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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : NBIM MARCEL SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Bank |
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Bank |
| 2019-02-26 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Public | 2017-12-31 | Bank |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | NBIM MARCEL SPPICAV |
| Siren | 803637750 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7870 |
| Management number | 2014B05432 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 118 807.00 | |||
110 Total Assets | 175 814 174.00 | |||
120 Share or Individual Capital | 173 851 961.00 | |||
134 Retained Earnings | 964 560.00 | |||
136 Profit for the Year | 943 454.00 | |||
142 Total Equity - Total I | 175 759 975.00 | |||
172 Other debts | 54 198.00 | |||
176 Total debts | 54 198.00 | |||
180 Liabilities Total | 175 814 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
310 Profit or loss | 943 454.00 | 931 640.00 | 943 454.00 | |
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