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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : INVESCO MULTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | INVESCO MULTI |
| Siren | 481460046 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32585 |
| Management number | 2005B04138 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 48 807 003.00 | |||
120 Share or Individual Capital | 48 501 869.00 | |||
136 Profit for the Year | -692 498.00 | |||
142 Total Equity - Total I | 48 166 266.00 | |||
176 Total debts | 640 736.00 | |||
180 Liabilities Total | 48 807 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 127 315.00 | 127 315.00 | ||
232 Total operating income excluding VAT | 127 315.00 | 72 220.00 | 127 315.00 | |
310 Profit or loss | -692 498.00 | -906 998.00 | -692 498.00 | |
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