Grow your business safely with ABN AMRO Global Convertibles
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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ABN AMRO Global Convertibles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-09-30 | Complete |
| 2018-11-21 | Public | 2018-09-28 | Simplified |
| 2017-12-04 | Public | 2017-09-29 | Simplified |
| Name | ABN AMRO Global Convertibles |
| Siren | 411590102 |
| Closing | 2017-09-29 |
| Registry code | 7501 |
| Registration number | 116678 |
| Management number | 1997B05133 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 846 391.00 | |||
110 Total Assets | 232 026 661.00 | |||
120 Share or Individual Capital | 195 250 453.00 | |||
136 Profit for the Year | -249 032.00 | |||
142 Total Equity - Total I | 220 014 498.00 | |||
176 Total debts | 4 204 361.00 | |||
180 Liabilities Total | 232 026 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 551 426.00 | 1 039 749.00 | 1 551 426.00 | |
264 Total operating expenses | 93 496.00 | 119 619.00 | 93 496.00 | |
310 Profit or loss | -249 032.00 | -423 660.00 | -249 032.00 | |
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