Grow your business safely with UBS (F) - Opportunités Monde 10 (EUR)
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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : UBS (F) - Opportunités Monde 10 (EUR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-12-29 | Simplified |
| 2017-03-29 | Public | 2016-12-30 | Simplified |
| Name | UBS (F) - Opportunités Monde 10 (EUR) |
| Siren | 491292546 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 22268 |
| Management number | 2006B15277 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 361 641.00 | |||
110 Total Assets | 6 823 280.00 | |||
120 Share or Individual Capital | 6 485 074.00 | |||
136 Profit for the Year | 115 710.00 | |||
142 Total Equity - Total I | 6 245 517.00 | |||
180 Liabilities Total | 6 823 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 195 365.00 | 85 406.00 | 195 365.00 | |
294 Financial expenses | 194 862.00 | 85 089.00 | 194 862.00 | |
310 Profit or loss | -25 771.00 | 51 851.00 | -25 771.00 | |
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