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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : BNP PARIBAS MIDCAP EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2023-03-31 | Bank |
| 2022-07-05 | Public | 2022-03-31 | Bank |
| 2021-07-06 | Public | 2021-03-31 | Bank |
| 2020-07-10 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-29 | Simplified |
| 2018-07-20 | Public | 2018-03-29 | Simplified |
| 2017-06-29 | Public | 2017-03-31 | Bank |
| 2017-05-17 | Public | 2017-03-31 | Simplified |
| Name | BNP PARIBAS MIDCAP EURO |
| Siren | 394589113 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 41096 |
| Management number | 1994B04846 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-29 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 |
110 Total Assets | 72 800 546.00 | |||
120 Share or Individual Capital | 61 942 057.00 | |||
136 Profit for the Year | 1 854 894.00 | |||
142 Total Equity - Total I | 72 032 004.00 | |||
172 Other debts | 768 541.00 | |||
180 Liabilities Total | 72 800 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 10.00 | |||
230 Other income | 57.00 | 426.00 | 57.00 | |
232 Total operating income excluding VAT | 3 162 990.00 | 3 162 990.00 | 3 162 990.00 | |
254 Depreciation and amortization | -1 128 647.00 | -1 128 647.00 | -1 128 647.00 | |
264 Total operating expenses | 3 162 402.00 | 10 444 961.00 | 3 162 402.00 | |
310 Profit or loss | 2 033 755.00 | 8 333 520.00 | 2 033 755.00 | |
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