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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : INVESCO MULTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | INVESCO MULTI |
| Siren | 481460046 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38110 |
| Management number | 2005B04138 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 90 441.00 | |||
110 Total Assets | 27 697 546.00 | |||
120 Share or Individual Capital | 26 996 304.00 | |||
136 Profit for the Year | -358 657.00 | |||
142 Total Equity - Total I | 27 619 517.00 | |||
172 Other debts | 78 029.00 | |||
176 Total debts | 78 029.00 | |||
180 Liabilities Total | 27 697 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 938.00 | 119 723.00 | 6 938.00 | |
232 Total operating income excluding VAT | 8 394.00 | 119 723.00 | 8 394.00 | |
236 Inventory change (goods) | 9.00 | 9.00 | ||
264 Total operating expenses | -5 868.00 | -1 053.00 | -5 868.00 | |
270 Operating profit | 2 526.00 | 118 669.00 | 2 526.00 | |
310 Profit or loss | -358 657.00 | -348 995.00 | -358 657.00 | |
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