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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : OFI RS EUROPEAN CONVERTIBLE BOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-09-28 | Complete |
| 2017-11-30 | Public | 2017-09-29 | Simplified |
| Name | OFI RS EUROPEAN CONVERTIBLE BOND |
| Siren | 330729625 |
| Closing | 2017-09-29 |
| Registry code | 7501 |
| Registration number | 115943 |
| Management number | 1984B10352 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| 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 |
110 Total Assets | 260 521 987.00 | |||
120 Share or Individual Capital | 182 726 721.00 | |||
132 Other Reserves | 15 179 400.00 | |||
134 Retained Earnings | 2 251.00 | |||
136 Profit for the Year | -2 022 920.00 | |||
142 Total Equity - Total I | 195 885 453.00 | |||
172 Other debts | 64 397 783.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 1 495 826.00 | 2 584 093.00 | 1 495 826.00 | |
294 Financial expenses | 2 752.00 | 5 228.00 | 2 752.00 | |
310 Profit or loss | -2 022 920.00 | -9 016.00 | -2 022 920.00 | |
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