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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SOLO ABSOLUTE BONDS AND CURRENCY FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Bank |
| 2021-12-16 | Public | 2021-06-30 | Bank |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-10-01 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-29 | Simplified |
| 2017-03-16 | Public | 2016-12-30 | Simplified |
| Name | SOLO ABSOLUTE BONDS AND CURRENCY FUND |
| Siren | 532900081 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 19762 |
| Management number | 2011B12949 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | -630 657 456.00 | |||
120 Share or Individual Capital | 716 484 759.00 | |||
136 Profit for the Year | 2 321 699.00 | |||
142 Total Equity - Total I | 731 619 314.00 | |||
180 Liabilities Total | -630 857 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 4 499 205.00 | 4 899 676.00 | 4 499 205.00 | |
264 Total operating expenses | 176 201.00 | 72 175.00 | 176 201.00 | |
270 Operating profit | 4 323 003.00 | 4 627 501.00 | 4 323 003.00 | |
310 Profit or loss | 2 454 487.00 | 2 154 910.00 | 2 454 487.00 | |
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