Grow your business safely with BNP PARIBAS EUROPEAN SME DEBT FUND
All the information you need about BNP PARIBAS EUROPEAN SME DEBT FUND to develop and secure your business in France
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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BNP PARIBAS EUROPEAN SME DEBT FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Bank |
| 2021-08-25 | Public | 2021-03-31 | Bank |
| 2020-08-18 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-29 | Insurance |
| 2018-10-01 | Public | 2018-03-30 | Complete |
| 2018-06-26 | Public | 2018-03-30 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | BNP PARIBAS EUROPEAN SME DEBT FUND |
| Siren | 822001236 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 70238 |
| Management number | 2016B18627 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 18 068 346.00 | |||
120 Share or Individual Capital | 5 353 346.00 | |||
136 Profit for the Year | -127 726.00 | |||
142 Total Equity - Total I | 5 225 619.00 | |||
180 Liabilities Total | 16 056 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 138 750.00 | 138 750.00 | ||
294 Financial expenses | -4 374.00 | -4 374.00 | ||
310 Profit or loss | -127 726.00 | -127 726.00 | ||
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