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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BNP Paribas Global Private Assets
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | BNP Paribas Global Private Assets |
| Siren | 832314728 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73235 |
| Management number | 2017B22073 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 65 668 039.00 | 65 668 039.00 | 65 668 039.00 | |
CF Cash and cash equivalents | 2 779 718.00 | 2 779 718.00 | 2 779 718.00 | |
CJ TOTAL (II) | 68 447 757.00 | 68 447 757.00 | 68 447 757.00 | |
CO Grand total (0 to V) | 68 447 757.00 | 68 447 757.00 | 68 447 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 134 252.00 | 69 134 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 191.00 | -895 191.00 | ||
DL TOTAL (I) | 68 239 060.00 | 68 239 060.00 | ||
DX Trade payables and related accounts | 208 696.00 | 208 696.00 | ||
EC TOTAL (IV) | 208 696.00 | 208 696.00 | ||
EE Grand total (I to V) | 68 447 757.00 | 68 447 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 895 191.00 | |||
GF Total Operating Expenses (II) | 895 191.00 | |||
GG - OPERATING RESULT (I - II) | -895 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -895 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 191.00 | 895 191.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 191.00 | -895 191.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 696.00 | 208 696.00 | 208 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 696.00 | 208 696.00 | 208 696.00 | |
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