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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Bank |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-08-16 | Public | 2020-12-31 | Bank |
| 2020-06-08 | Public | 2019-12-31 | Bank |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV |
| Siren | 823624648 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85518 |
| Management number | 2016B24836 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 134 270 743.00 | 118 134 489.00 | 134 270 743.00 | |
A3 TOTAL ASSETS | 134 270 743.00 | 118 134 489.00 | 134 270 743.00 | |
P3 TOTAL LIABILITIES | 133 548 421.00 | 115 635 898.00 | 133 548 421.00 | |
P7 LIABILITIES - Retained Earnings | 420 173.00 | 420 173.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 134 210 213.00 | 118 056 072.00 | 134 210 213.00 | |
P9 TOTAL LIABILITIES | 134 270 743.00 | 118 134 489.00 | 134 270 743.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 748 287.00 | 1 495 656.00 | 2 748 287.00 | |
R2 Income Statement - Claims Expenses | -2 504 749.00 | -190 902.00 | -2 504 749.00 | |
R3 Income Statement - Technical Result | 243 638.00 | 2 420 173.00 | 243 638.00 | |
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