All the information you need about ALLOCATION PROFIL 3 to develop and secure your business in France

| 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 | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 21594 |
| Management number | 2011B16454 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-05 |
| 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 | 136 978 809.00 | |||
120 Share or Individual Capital | 131 361 697.00 | |||
136 Profit for the Year | -1 140 085.00 | |||
142 Total Equity - Total I | 133 236 237.00 | |||
180 Liabilities Total | 138 978 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 161 762.00 | 186 154.00 | 161 762.00 | |
310 Profit or loss | -1 140 085.00 | -1 253 579.00 | -1 140 085.00 | |
