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BALANCE SHEET (
2022-04-28)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 39808 |
| Management number | 2016B24836 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 214 069 901.00 | 134 270 743.00 | 214 069 901.00 | |
A3 TOTAL ASSETS | 214 069 901.00 | 134 270 743.00 | 214 069 901.00 | |
P1 LIABILITIES - Equity | 55 600.00 | 60 510.00 | 55 600.00 | |
P3 TOTAL LIABILITIES | 120 238 377.00 | 133 548 421.00 | 120 238 377.00 | |
P7 LIABILITIES - Retained Earnings | 91 036 050.00 | 420 173.00 | 91 036 050.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 739 873.00 | 134 210 213.00 | 2 739 873.00 | |
P9 TOTAL LIABILITIES | 214 069 901.00 | 134 270 743.00 | 214 069 901.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 085 441.00 | 2 748 287.00 | 3 085 441.00 | |
R2 Income Statement - Claims Expenses | 411 485.00 | -2 504 749.00 | 411 485.00 | |
R3 Income Statement - Technical Result | 2 739 873.00 | 243 638.00 | 2 739 873.00 | |
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