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THE LIST OF BALANCE SHEET : OFI RS INVESTMENT GRADE CLIMATE CHANGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-11 Public 2018-12-31 Bank
2018-03-22 Public 2017-12-29 Simplified
2017-03-30 Public 2016-12-30 Simplified
NameOFI RS EURO INVESTMENT GRADE CLIMATE CHANGE
Siren337891725
Closing2017-12-29
Registry code 7501
Registration number 22149
Management number1986B06975
Activity code 6430Z
Closing date n-12016-12-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 91 378.00
110 Total Assets 59 432 551.00
120 Share or Individual Capital 57 150 211.00
136 Profit for the Year 643 170.00
142 Total Equity - Total I 59 351 734.00
172 Other debts 49 317.00
176 Total debts 49 317.00
180 Liabilities Total 59 432 551.00
2 - Income statementAmount year NAmount year N-1
232 Total operating income excluding VAT 982 169.00 596 055.00 982 169.00
264 Total operating expenses 957.00 359.00 957.00
270 Operating profit 707 689.00 439 220.00 707 689.00
310 Profit or loss 643 170.00 456 661.00 643 170.00

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