All the information you need about CAMGESTION Obligations Europe to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-28 | Complete |
| 2018-11-21 | Public | 2018-09-28 | Simplified |
| 2018-04-27 | Public | 2017-09-29 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | BNP PARIBAS EUROPE HIGH CONVICTION BOND |
| Siren | 326048147 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 5580 |
| Management number | 1982B11204 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| 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 | 553 997.00 | |||
084 Cash | 16 788.00 | |||
110 Total Assets | 343 135 791.00 | |||
120 Share or Individual Capital | 327 257 695.00 | |||
136 Profit for the Year | 9 529 328.00 | |||
142 Total Equity - Total I | 342 889 580.00 | |||
176 Total debts | 122 963.00 | |||
180 Liabilities Total | 343 135 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | -191 852.00 | -32 394.00 | -191 852.00 | |
254 Depreciation and amortization | -1 466 393.00 | -1 345 749.00 | -1 466 393.00 | |
264 Total operating expenses | -1 658 246.00 | -1 378 144.00 | -1 658 246.00 | |
280 Financial income | 11 188 408.00 | 10 826 841.00 | 11 188 408.00 | |
294 Financial expenses | -833.00 | -1.00 | -833.00 | |
310 Profit or loss | 9 529 328.00 | 9 447 647.00 | 9 529 328.00 | |
