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T HOME > CORPORATES > THEAM EasyETF > BALANCE SHEET ( 2018-06-01)

THE LIST OF BALANCE SHEET : THEAM EasyETF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-08 Public 2022-12-31 Bank
2023-03-08 Public 2022-12-30 Bank
2022-05-04 Public 2021-12-31 Bank
2021-04-14 Public 2020-12-31 Bank
2020-07-15 Public 2019-12-31 Simplified
2019-05-10 Public 2018-12-31 Simplified
2019-03-27 Public 2018-12-31 Complete
2018-06-01 Public 2017-12-29 Simplified
2017-05-03 Public 2016-12-30 Simplified
NameTHEAM EASYETF
Siren797774783
Closing2017-12-29
Registry code 7501
Registration number 35395
Management number2013B19161
Activity code 6630Z
Closing date n-12016-12-30
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2018-06-01
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 41 592 129.00
110 Total Assets 2 147 483 647.00
120 Share or Individual Capital 2 147 483 647.00
134 Retained Earnings 1 872 388.00
136 Profit for the Year 72 406 308.00
142 Total Equity - Total I 2 147 483 647.00
172 Other debts 50 625 062.00
176 Total debts 50 625 062.00
180 Liabilities Total 2 147 483 647.00
2 - Income statementAmount year NAmount year N-1
280 Financial income 93 036 161.00 42 692 215.00 93 036 161.00
294 Financial expenses 6 677 860.00 2 147 434.00 6 677 860.00
310 Profit or loss 72 406 308.00 29 044 632.00 72 406 308.00

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