Grow your business safely with BNP PARIBAS EUROPEAN SME DEBT FUND
All the information you need about BNP PARIBAS EUROPEAN SME DEBT FUND to develop and secure your business in France
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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : BNP PARIBAS EUROPEAN SME DEBT FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Bank |
| 2021-08-25 | Public | 2021-03-31 | Bank |
| 2020-08-18 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-29 | Insurance |
| 2018-10-01 | Public | 2018-03-30 | Complete |
| 2018-06-26 | Public | 2018-03-30 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | BNP PARIBAS EUROPEAN SME DEBT FUND |
| Siren | 822001236 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 60467 |
| Management number | 2016B18627 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| 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 |
072 Receivables – Other | 166.00 | |||
110 Total Assets | 502 898 390.00 | |||
120 Share or Individual Capital | 497 214 998.00 | |||
134 Retained Earnings | 479.00 | |||
136 Profit for the Year | 4 157 445.00 | |||
142 Total Equity - Total I | 501 397 762.00 | |||
172 Other debts | 1 500 628.00 | |||
176 Total debts | 1 500 628.00 | |||
180 Liabilities Total | 502 898 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 2 086 302.00 | 2 014 938.00 | 2 086 302.00 | |
264 Total operating expenses | 2 086 302.00 | 2 014 938.00 | 2 086 302.00 | |
270 Operating profit | -2 086 302.00 | -2 014 938.00 | -2 086 302.00 | |
280 Financial income | 16 566 458.00 | 10 325 681.00 | 16 566 458.00 | |
294 Financial expenses | 114 555.00 | 156 374.00 | 114 555.00 | |
310 Profit or loss | 4 157 445.00 | 3 645 975.00 | 4 157 445.00 | |
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