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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : NATIXIS FUNDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-06-09 | Public | 2019-12-31 | Bank |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-05-29 | Public | 2017-12-31 | Bank |
| 2017-05-30 | Public | 2016-12-31 | Bank |
| Name | NATIXIS FUNDING |
| Siren | 702043704 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42170 |
| Management number | 1970B04370 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 14 781 704.00 | 358 936 194.00 | 14 781 704.00 | |
A3 TOTAL ASSETS | 15 035 569.00 | 430 628 178.00 | 15 035 569.00 | |
P1 LIABILITIES - Equity | 418 571 509.00 | |||
P3 TOTAL LIABILITIES | 4 503 641.00 | 4 503 641.00 | 4 503 641.00 | |
P5 LIABILITIES - Reserves | 1 972 560.00 | 1 972 560.00 | 1 972 560.00 | |
P7 LIABILITIES - Retained Earnings | 1 679.00 | 6 733.00 | 1 679.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 478 770.00 | 5 054.00 | 2 478 770.00 | |
P9 TOTAL LIABILITIES | 15 035 569.00 | 430 628 178.00 | 15 035 569.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 443 266.00 | 5 223 650.00 | 4 443 266.00 | |
R2 Income Statement - Claims Expenses | -1 033 511.00 | -5 842 415.00 | -1 033 511.00 | |
R3 Income Statement - Technical Result | 2 478 770.00 | -5 054.00 | 2 478 770.00 | |
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