Grow your business safely with BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV
All the information you need about BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV to develop and secure your business in France
B
HOME >
CORPORATES
>
BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV >
BALANCE SHEET (
2023-05-05)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19444 |
| Management number | 2016B24836 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 191 875 923.00 | 214 069 901.00 | 191 875 923.00 | |
A3 TOTAL ASSETS | 191 875 923.00 | 214 069 901.00 | 191 875 923.00 | |
P1 LIABILITIES - Equity | 33 490.00 | 55 600.00 | 33 490.00 | |
P3 TOTAL LIABILITIES | 113 282 903.00 | 120 238 377.00 | 113 282 903.00 | |
P7 LIABILITIES - Retained Earnings | 45 458 740.00 | 91 036 050.00 | 45 458 740.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 33 100 787.00 | 2 739 873.00 | 33 100 787.00 | |
P9 TOTAL LIABILITIES | 191 875 923.00 | 214 069 901.00 | 191 875 923.00 | |
R1 Income Statement - Premiums - Earned Contributions | 30 638 938.00 | 3 085 441.00 | 30 638 938.00 | |
R2 Income Statement - Claims Expenses | 2 461 849.00 | -411 485.00 | 2 461 849.00 | |
R3 Income Statement - Technical Result | 33 100 787.00 | 2 739 873.00 | 33 100 787.00 | |
all companies in France
Complete and comprehensive database.
