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T HOME > CORPORATES > THEAM EasyETF > BALANCE SHEET ( 2017-05-03)

THE LIST OF BALANCE SHEET : THEAM EasyETF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-08 Public 2022-12-31 Bank
2023-03-08 Public 2022-12-30 Bank
2022-05-04 Public 2021-12-31 Bank
2021-04-14 Public 2020-12-31 Bank
2020-07-15 Public 2019-12-31 Simplified
2019-05-10 Public 2018-12-31 Simplified
2019-03-27 Public 2018-12-31 Complete
2018-06-01 Public 2017-12-29 Simplified
2017-05-03 Public 2016-12-30 Simplified
NameTHEAM EasyETF
Siren797774783
Closing2016-12-30
Registry code 7501
Registration number 28623
Management number2013B19161
Activity code 6630Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
110 Total Assets -1 001 350 437.00
120 Share or Individual Capital -953 219 400.00
134 Retained Earnings 1 549 341.00
136 Profit for the Year 6 054 003.00
142 Total Equity - Total I -1 012 887 273.00
176 Total debts 278 516.00
180 Liabilities Total -1 001 350 437.00
2 - Income statementAmount year NAmount year N-1
232 Total operating income excluding VAT 10 627 919.00 2 529 385.00 10 627 919.00
264 Total operating expenses 6 037 364.00 -731 593.00 6 037 364.00
310 Profit or loss 6 054 003.00 -782 254.00 6 054 003.00

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