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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : OFI PALMARES ACTIONS EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-03-30 | Public | 2016-12-30 | Simplified |
| Name | OFI PALMARES ACTIONS EUROPE |
| Siren | 413279720 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 22150 |
| Management number | 1997B11241 |
| 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 |
110 Total Assets | 29 046 111.00 | |||
120 Share or Individual Capital | 24 196 086.00 | |||
136 Profit for the Year | -259 176.00 | |||
142 Total Equity - Total I | 29 028 228.00 | |||
172 Other debts | 17 883.00 | |||
176 Total debts | 17 883.00 | |||
180 Liabilities Total | 29 046 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 62 061.00 | 62 061.00 | ||
264 Total operating expenses | 160.00 | 110.00 | 160.00 | |
270 Operating profit | 61 900.00 | -110.00 | 61 900.00 | |
310 Profit or loss | -259 176.00 | -178 872.00 | -259 176.00 | |
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