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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : UBAM CONVERTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-29 | Simplified |
| 2017-04-10 | Public | 2016-12-30 | Consolidated |
| Name | UBAM CONVERTIBLES |
| Siren | 424316750 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 24558 |
| Management number | 1999B14013 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | -98 675 537.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 442 543 091.00 | -22 519 492.00 | 442 543 091.00 | |
DH Retained earnings | 928.00 | 893.00 | 928.00 | |
DL TOTAL (I) | 460 430 767.00 | 117 168 425.00 | 460 430 767.00 | |
EA Other liabilities | 5 394 091.00 | 14 939 009.00 | 5 394 091.00 | |
EC TOTAL (IV) | -559 389 570.00 | 62 601 744.00 | -559 389 570.00 | |
EE Grand total (I to V) | -98 675 537.00 | 180 051 128.00 | -98 675 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 48 044 640.00 | |||
GU Total financial expenses (VI) | 8 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 038 075.00 | |||
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