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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : BNP PARIBAS MIDCAP EUROPE
| 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 |
| Name | BNP PARIBAS MIDCAP EURO |
| Siren | 394589113 |
| Closing | 2023-03-31 |
| Registry code | 7501 |
| Registration number | 21900 |
| Management number | 1994B04846 |
| Activity code | 6430Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 33 207 276.00 | 43 971 501.00 | 33 207 276.00 | |
A3 TOTAL ASSETS | 33 207 276.00 | 43 971 449.00 | 33 207 276.00 | |
P1 LIABILITIES - Equity | 133 808.00 | 58 193.00 | 133 808.00 | |
P3 TOTAL LIABILITIES | 34 794 338.00 | 34 334 008.00 | 34 794 338.00 | |
P6 LIABILITIES - Revaluation Adjustments | -2 214 383.00 | 9 046 901.00 | -2 214 383.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 493 513.00 | 532 345.00 | 493 513.00 | |
P9 TOTAL LIABILITIES | 33 207 276.00 | 43 971 449.00 | 33 207 276.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 044 154.00 | 1 195 110.00 | 1 044 154.00 | |
R2 Income Statement - Claims Expenses | -450 343.00 | -609 155.00 | -450 343.00 | |
R3 Income Statement - Technical Result | 493 513.00 | 532 345.00 | 493 513.00 | |
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