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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : BNP PARIBAS SECURITIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-05-25 | Public | 2020-12-31 | Bank |
| 2020-04-29 | Public | 2019-12-31 | Bank |
| 2019-04-29 | Public | 2018-12-31 | Bank |
| 2018-05-30 | Public | 2017-12-31 | Bank |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | BNP PARIBAS SECURITIES SERVICES |
| Siren | 552108011 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52885 |
| Management number | 1955B10801 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 182 839 000.00 | 182 839 000.00 | 182 839 000.00 | |
P4 LIABILITIES - Share Premiums | 570 368 000.00 | 570 368 000.00 | 570 368 000.00 | |
P5 LIABILITIES - Reserves | 714 909 000.00 | 187 121 000.00 | 714 909 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 413 617 000.00 | 526 492 000.00 | 413 617 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 034 420 000.00 | 1 065 285 000.00 | 1 034 420 000.00 | |
R2 Income Statement - Claims Expenses | -439 631 000.00 | -444 149 000.00 | -439 631 000.00 | |
R3 Income Statement - Technical Result | 413 617 000.00 | 526 492 000.00 | 413 617 000.00 | |
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