All the information you need about OFI RS INVESTMENT GRADE CLIMATE CHANGE to develop and secure your business in France

| 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 |
| Name | OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE |
| Siren | 337891725 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 22149 |
| Management number | 1986B06975 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| 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 |
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 statement | Amount year N | Amount 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 | |
