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
B
HOME >
CORPORATES
>
BNP PARIBAS EUROPEAN SME DEBT FUND >
BALANCE SHEET (
2018-10-01)
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 | 94983 |
| 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 | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 169 607 122.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 633 990.00 | 5 353 346.00 | 165 633 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 218.00 | -127 726.00 | 2 000 218.00 | |
DL TOTAL (I) | 167 634 209.00 | 5 225 619.00 | 167 634 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 001 416.00 | 3 568 624.00 | 1 001 416.00 | |
EA Other liabilities | 971 497.00 | 9 262 101.00 | 971 497.00 | |
EC TOTAL (IV) | 1 972 913.00 | 12 830 726.00 | 1 972 913.00 | |
EE Grand total (I to V) | 169 607 122.00 | 18 056 346.00 | 169 607 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 60 584.00 | |||
GA Operating Expenses - Depreciation and Amortization | 724 001.00 | |||
GF Total Operating Expenses (II) | 784 586.00 | |||
GP Total financial income (V) | 2 855 874.00 | |||
GU Total financial expenses (VI) | 192 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 663 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 815.00 | 815.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 218.00 | -127 726.00 | 2 000 218.00 | |
all companies in France
Complete and comprehensive database.
