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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : CAMGESTION Obligations Europe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-28 | Complete |
| 2018-11-21 | Public | 2018-09-28 | Simplified |
| 2018-04-27 | Public | 2017-09-29 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | BNP PARIBAS EUROPE HIGH CONVICTION BOND |
| Siren | 326048147 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 3140 |
| Management number | 1982B11204 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 1A Annual accounts entered with missing data 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 |
072 Receivables – Other | 557 108.00 | |||
084 Cash | 532 347.00 | |||
110 Total Assets | 344 726 986.00 | |||
120 Share or Individual Capital | 331 727 223.00 | |||
136 Profit for the Year | 9 447 647.00 | |||
142 Total Equity - Total I | 343 599 577.00 | |||
172 Other debts | 1 127 409.00 | |||
176 Total debts | 1 127 409.00 | |||
180 Liabilities Total | 344 726 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 10 826 841.00 | 12 266 024.00 | 10 826 841.00 | |
236 Inventory change (goods) | 9.00 | 18.00 | 9.00 | |
310 Profit or loss | 9 447 647.00 | 9 458 073.00 | 9 447 647.00 | |
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