Grow your business safely with BNP PARIBAS EUROPEAN SME DEBT FUND
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BALANCE SHEET (
2018-06-26)
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 | 2018-03-30 |
| Registry code | 7501 |
| Registration number | 44512 |
| Management number | 2016B18627 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| 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 | 169 607 122.00 | |||
120 Share or Individual Capital | 165 336 525.00 | |||
136 Profit for the Year | 2 297 684.00 | |||
142 Total Equity - Total I | 167 634 209.00 | |||
176 Total debts | 971 497.00 | |||
180 Liabilities Total | 169 607 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 855 874.00 | 138 750.00 | 2 855 874.00 | |
232 Total operating income excluding VAT | 2 855 874.00 | 138 750.00 | 2 855 874.00 | |
254 Depreciation and amortization | -724 001.00 | -262 101.00 | -724 001.00 | |
270 Operating profit | 2 663 635.00 | 134 375.00 | 2 663 635.00 | |
310 Profit or loss | 2 297 684.00 | -127.00 | 2 297 684.00 | |
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