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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : NBIM MARCEL SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Bank |
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Bank |
| 2019-02-26 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Public | 2017-12-31 | Bank |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | NBIM MARCEL SPPICAV |
| Siren | 803637750 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5958 |
| Management number | 2014B05432 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 265 326 075.00 | |||
110 Total Assets | 265 391 955.00 | |||
120 Share or Individual Capital | 264 552 487.00 | |||
136 Profit for the Year | 929 027.00 | |||
142 Total Equity - Total I | 265 275 711.00 | |||
172 Other debts | 116 243.00 | |||
176 Total debts | 116 243.00 | |||
180 Liabilities Total | 265 391 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 290 984.00 | 1 290 984.00 | 1 290 984.00 | |
232 Total operating income excluding VAT | 1 290 984.00 | 1 290 984.00 | 1 290 984.00 | |
294 Financial expenses | -542.00 | -970.00 | -542.00 | |
310 Profit or loss | 929 027.00 | 894 357.00 | 929 027.00 | |
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