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B HOME > CORPORATES > BNP PARIBAS MIDCAP EUROPE > BALANCE SHEET ( 2022-07-05)

THE LIST OF BALANCE SHEET : BNP PARIBAS MIDCAP EUROPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-17 Public 2023-03-31 Bank
2022-07-05 Public 2022-03-31 Bank
2021-07-06 Public 2021-03-31 Bank
2020-07-10 Public 2020-03-31 Simplified
2019-07-19 Public 2019-03-29 Simplified
2018-07-20 Public 2018-03-29 Simplified
2017-06-29 Public 2017-03-31 Bank
2017-05-17 Public 2017-03-31 Simplified
NameBNP PARIBAS MIDCAP EURO
Siren394589113
Closing2022-03-31
Registry code 7501
Registration number 118761
Management number1994B04846
Activity code 6430Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 43 971 449.00 91 237 855.00 43 971 449.00
A3 TOTAL ASSETS 43 971 449.00 91 237 855.00 43 971 449.00
P1 LIABILITIES - Equity 58 193.00 1 071 880.00 58 193.00
P3 TOTAL LIABILITIES 34 334 008.00 89 405 141.00 34 334 008.00
P7 LIABILITIES - Retained Earnings 9 046 901.00 149 950.00 9 046 901.00
P8 LIABILITIES - Profit or Loss for the Year 532 345.00 610 882.00 532 345.00
P9 TOTAL LIABILITIES 43 971 449.00 91 237 855.00 43 971 449.00
R1 Income Statement - Premiums - Earned Contributions 1 195 110.00 1 675 357.00 1 195 110.00
R2 Income Statement - Claims Expenses -343.00 -364.00 -343.00
R3 Income Statement - Technical Result 532 345.00 610 882.00 532 345.00

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