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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : NBIM MARCEL SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Bank |
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Bank |
| 2019-02-26 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Public | 2017-12-31 | Bank |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | NBIM MARCEL SPPICAV |
| Siren | 803637750 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 22628 |
| Management number | 2014B05432 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 244 087 245.00 | 265 391 955.00 | 244 087 245.00 | |
A3 TOTAL ASSETS | 244 087 245.00 | 265 391 955.00 | 244 087 245.00 | |
P1 LIABILITIES - Equity | 46 014.00 | 116 243.00 | 46 014.00 | |
P3 TOTAL LIABILITIES | 242 979 598.00 | 264 552 487.00 | 242 979 598.00 | |
P6 LIABILITIES - Revaluation Adjustments | -420 000.00 | |||
P7 LIABILITIES - Retained Earnings | 214 197.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 1 061 632.00 | 929 027.00 | 1 061 632.00 | |
P9 TOTAL LIABILITIES | 244 087 245.00 | 265 391 955.00 | 244 087 245.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 294 521.00 | 1 290 984.00 | 1 294 521.00 | |
R3 Income Statement - Technical Result | 1 061 632.00 | 929 027.00 | 1 061 632.00 | |
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