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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : BNP Paribas Private Debt
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Bank |
| 2022-06-27 | Public | 2020-12-31 | Bank |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| Name | BNP Paribas Private Debt |
| Siren | 847534583 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40083 |
| Management number | 2019B01637 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 16 631.00 | |||
CO Grand total (0 to V) | 186 600 884.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 720.00 | ||
DL TOTAL (I) | 179 176 236.00 | 179 176 236.00 | ||
EA Other liabilities | 242 418.00 | 242 418.00 | ||
EC TOTAL (IV) | 242 698.00 | 242 698.00 | ||
EE Grand total (I to V) | 186 600 884.00 | 186 600 884.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 6 122 319.00 | |||
GM Reversals of provisions and transfers of expenses | 87 540.00 | |||
GP Total financial income (V) | 6 209 859.00 | |||
GR Interest and similar expenses | -5 530 948.00 | |||
GU Total financial expenses (VI) | -5 530 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -677 911.00 | -677 911.00 | ||
HH Total exceptional expenses (VIII) | -677 911.00 | -677 911.00 | ||
HK Income tax | -280.00 | -280.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 720.00 | ||
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