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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : OFI RS LIQUIDITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-09-30 | Simplified |
| 2017-11-30 | Public | 2017-09-28 | Simplified |
| Name | OFI RS LIQUIDITES |
| Siren | 337637045 |
| Closing | 2017-09-28 |
| Registry code | 7501 |
| Registration number | 115957 |
| Management number | 1986B05880 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-29 |
| 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 | 1 755 060 961.00 | 1 755 060 961.00 | 1 755 060 961.00 | |
120 Share or Individual Capital | 1 755 792 389.00 | |||
134 Retained Earnings | -2 085 724.00 | |||
136 Profit for the Year | 667 130.00 | |||
142 Total Equity - Total I | 1 754 373 795.00 | |||
156 Loans and similar debts | 81 661.00 | |||
172 Other debts | 605 504.00 | |||
180 Liabilities Total | 1 755 060 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 316.00 | |||
232 Total operating income excluding VAT | 2 197 820.00 | 3 661 372.00 | 2 197 820.00 | |
254 Depreciation and amortization | 1 000 730.00 | 2 122 949.00 | 1 000 730.00 | |
280 Financial income | 2 197 820.00 | 3 661 372.00 | 2 197 820.00 | |
294 Financial expenses | 602 418.00 | 1 443 070.00 | 602 418.00 | |
310 Profit or loss | 667 130.00 | 213 045.00 | 667 130.00 | |
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