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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Bank |
| 2022-03-23 | Public | 2021-12-31 | Bank |
| 2021-04-12 | Public | 2020-12-31 | Bank |
| 2020-03-23 | Public | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-29 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | DPAM GLOBAL RETURN |
| Siren | 533885109 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14455 |
| Management number | 2011B16454 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 94 709 889.00 | |||
120 Share or Individual Capital | 81 937 042.00 | |||
136 Profit for the Year | -714 722.00 | |||
142 Total Equity - Total I | 90 924 320.00 | |||
176 Total debts | 108 956.00 | |||
180 Liabilities Total | 94 709 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 500 744.00 | 161 762.00 | 500 744.00 | |
264 Total operating expenses | 449 606.00 | 158 892.00 | 449 606.00 | |
270 Operating profit | -818 992.00 | -1 207 571.00 | -818 992.00 | |
310 Profit or loss | -714 722.00 | -1 140 085.00 | -714 722.00 | |
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