Grow your business safely with BNP PARIBAS EUROPEAN SME DEBT FUND
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BALANCE SHEET (
2022-08-03)
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 | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 105635 |
| Management number | 2016B18627 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| 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 | ||
A1 ASSETS - Investments | 299 101 398.00 | 393 942 294.00 | 299 101 398.00 | |
A3 TOTAL ASSETS | 345 094 405.00 | 410 238 264.00 | 345 094 405.00 | |
P1 LIABILITIES - Equity | 1 826 726.00 | 565.00 | 1 826 726.00 | |
P3 TOTAL LIABILITIES | 343 267 678.00 | 409 672 651.00 | 343 267 678.00 | |
P9 TOTAL LIABILITIES | 345 094 405.00 | 410 238 264.00 | 345 094 405.00 | |
R1 Income Statement - Premiums - Earned Contributions | 14 707 941.00 | 16 648 189.00 | 14 707 941.00 | |
R2 Income Statement - Claims Expenses | -3 291 393.00 | -1 249 874.00 | -3 291 393.00 | |
R3 Income Statement - Technical Result | 3 060 786.00 | 4 887 018.00 | 3 060 786.00 | |
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