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B HOME > CORPORATES > BNP PARIBAS EUROPEAN SME DEBT FUND > BALANCE SHEET ( 2019-09-13)

THE LIST OF BALANCE SHEET : BNP PARIBAS EUROPEAN SME DEBT FUND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBNP PARIBAS EUROPEAN SME DEBT FUND
Siren822001236
Closing2019-03-29
Registry code 7501
Registration number 97028
Management number2016B18627
Activity code 6430Z
Closing date n-12018-03-29
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-09-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeA : Insurance
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Annual insurance accountsAmount year NAmount year N-1
A2 TOTAL ASSETS 411 645 331.00 169 607 122.00 411 645 331.00
P3 TOTAL LIABILITIES 411 645 331.00 169 607 122.00 411 645 331.00
R4 Income statement - Result for the financial year 3 645 975.00 2 000 218.00 3 645 975.00

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