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A HOME > CORPORATES > ALLOCATION PROFIL 3 > BALANCE SHEET ( 2019-04-05)

THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameDPAM GLOBAL RETURN
Siren533885109
Closing2017-12-29
Registry code 7501
Registration number 21594
Management number2011B16454
Activity code 6630Z
Closing date n-12016-12-30
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-04-05
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS 8
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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