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BALANCE SHEET (
2020-03-23)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15148 |
| Management number | 2011B16454 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 570 947.00 | 81 937 042.00 | 96 570 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 511.00 | -714 722.00 | -530 511.00 | |
DL TOTAL (I) | 92 982 957.00 | 90 924 320.00 | 92 982 957.00 | |
EE Grand total (I to V) | 94 385 270.00 | 94 709 889.00 | 94 385 270.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 1 567 381.00 | |||
GU Total financial expenses (VI) | 62 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 504 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 511.00 | -714 722.00 | -530 511.00 | |
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