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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : UBAM CONVERTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-29 | Simplified |
| 2017-04-10 | Public | 2016-12-30 | Consolidated |
| Name | UBAM CONVERTIBLES |
| Siren | 424316750 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 26390 |
| Management number | 1999B14013 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| 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 |
096 Total Current Assets + Prepaid Expenses | 1 117 831 165.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 1 670 845 097.00 | |||
134 Retained Earnings | 596.00 | |||
136 Profit for the Year | 2 392 115.00 | |||
142 Total Equity - Total I | 1 755 781 165.00 | |||
176 Total debts | 1 104 889 311.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 18 677 537.00 | 49 044 640.00 | 18 677 537.00 | |
242 Other external expenses | 208 717.00 | 8 565.00 | 208 717.00 | |
264 Total operating expenses | 208 717.00 | 8 565.00 | 208 717.00 | |
310 Profit or loss | 2 255 280.00 | 23 022 536.00 | 2 255 280.00 | |
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