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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : NEUFLIZE ASYMETRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Simplified |
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | ABN AMRO Multi-Asset Moderate |
| Siren | 528043383 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 14896 |
| Management number | 2010B21770 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| 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 |
110 Total Assets | 86 966 885.00 | |||
120 Share or Individual Capital | 83 585 818.00 | |||
136 Profit for the Year | -800 713.00 | |||
142 Total Equity - Total I | 86 160 602.00 | |||
172 Other debts | 103 048.00 | |||
176 Total debts | 103 048.00 | |||
180 Liabilities Total | 86 966 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 173 222.00 | 167 677.00 | 173 222.00 | |
290 Exceptional income | 7 774.00 | 12 832.00 | 7 774.00 | |
310 Profit or loss | -800 713.00 | -828 243.00 | -800 713.00 | |
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