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
B
HOME >
CORPORATES
>
BNP PARIBAS EUROPEAN SME DEBT FUND >
BALANCE SHEET (
2021-08-25)
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 | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 91653 |
| Management number | 2016B18627 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 410 238 264.00 | 502 898 390.00 | 410 238 264.00 | |
P3 TOTAL LIABILITIES | 404 862 288.00 | 497 214 998.00 | 404 862 288.00 | |
P7 LIABILITIES - Retained Earnings | 712.00 | 479.00 | 712.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 887 018.00 | 4 157 445.00 | 4 887 018.00 | |
P9 TOTAL LIABILITIES | 410 238 264.00 | 502 898 390.00 | 410 238 264.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 648 189.00 | 16 566 458.00 | 16 648 189.00 | |
R2 Income Statement - Claims Expenses | -47 386.00 | -114 555.00 | -47 386.00 | |
R3 Income Statement - Technical Result | 4 887 018.00 | 4 157 445.00 | 4 887 018.00 | |
all companies in France
Complete and comprehensive database.
