Grow your business safely with BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV
All the information you need about BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV to develop and secure your business in France
B
HOME >
CORPORATES
>
BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Bank |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-08-16 | Public | 2020-12-31 | Bank |
| 2020-06-08 | Public | 2019-12-31 | Bank |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV |
| Siren | 823624648 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 33203 |
| Management number | 2016B24836 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 14 554 257.00 | 12 910 079.00 | 14 554 257.00 | |
P3 TOTAL LIABILITIES | 14 408 594.00 | 12 724 702.00 | 14 408 594.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 60 934.00 | 122 875.00 | 60 934.00 | |
P9 TOTAL LIABILITIES | 14 554 257.00 | 12 910 079.00 | 14 554 257.00 | |
R3 Income Statement - Technical Result | 66 934.00 | 122 675.00 | 66 934.00 | |
all companies in France
Complete and comprehensive database.
