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BALANCE SHEET (
2020-06-08)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27480 |
| Management number | 2016B24836 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 118 134 489.00 | 14 554 257.00 | 118 134 489.00 | |
P3 TOTAL LIABILITIES | 14 408 594.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 60 934.00 | |||
P9 TOTAL LIABILITIES | 118 134 489.00 | 14 554 257.00 | 118 134 489.00 | |
R3 Income Statement - Technical Result | 2 420 173.00 | 66 934.00 | 2 420 173.00 | |
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