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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : AMUNDI RE FRENCH REGIONS OFFICE FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Bank |
| 2018-08-09 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | AMUNDI RE FRENCH REGIONS OFFICE FUND |
| Siren | 501604169 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79638 |
| Management number | 2007B25949 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 23 589 320.00 | 103 828 435.00 | 23 589 320.00 | |
P1 LIABILITIES - Equity | 46 300 000.00 | |||
P3 TOTAL LIABILITIES | 68 553 954.00 | 55 803 735.00 | 68 553 954.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -4 628 711.00 | 5 091 011.00 | -4 628 711.00 | |
P9 TOTAL LIABILITIES | 23 589 320.00 | 103 828 435.00 | 23 589 320.00 | |
R3 Income Statement - Technical Result | -4 628 711.00 | 5 091 011.00 | -4 628 711.00 | |
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