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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : OFI GLOBAL BOND ABSOLUTE RETURN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-03-30 | Public | 2016-12-30 | Simplified |
| Name | OFI GLOBAL BOND ABSOLUTE RETURN |
| Siren | 329451116 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 22750 |
| Management number | 1984B03858 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 798 635.00 | |||
110 Total Assets | 220 987 423.00 | |||
120 Share or Individual Capital | 192 838 891.00 | |||
136 Profit for the Year | 987 337.00 | |||
142 Total Equity - Total I | 193 467 702.00 | |||
172 Other debts | 117 646.00 | |||
176 Total debts | 25 899 793.00 | |||
180 Liabilities Total | 220 987 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2 096 978.00 | 4 069 008.00 | 2 096 978.00 | |
254 Depreciation and amortization | 1 071 912.00 | 1 322 870.00 | 1 071 912.00 | |
264 Total operating expenses | 8 681.00 | 767.00 | 8 681.00 | |
294 Financial expenses | 8 681.00 | 767.00 | 8 681.00 | |
310 Profit or loss | 987 337.00 | 2 564 878.00 | 987 337.00 | |
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