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BALANCE SHEET (
2021-04-12)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 25178 |
| Management number | 2011B16454 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 109 458 281.00 | 89 578 483.00 | 109 458 281.00 | |
A3 TOTAL ASSETS | 113 247 542.00 | 94 385 270.00 | 113 247 542.00 | |
P1 LIABILITIES - Equity | 1 475 350.00 | 1 141 851.00 | 1 475 350.00 | |
P2 LIABILITIES - Gross Technical Reserves | 702 344.00 | 260 461.00 | 702 344.00 | |
P3 TOTAL LIABILITIES | 111 069 847.00 | 92 982 957.00 | 111 069 847.00 | |
P9 TOTAL LIABILITIES | 113 247 542.00 | 94 385 270.00 | 113 247 542.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 417 469.00 | 1 567 381.00 | 1 417 469.00 | |
R2 Income Statement - Claims Expenses | 34 787.00 | 62 642.00 | 34 787.00 | |
R3 Income Statement - Technical Result | -572 384.00 | -553 711.00 | -572 384.00 | |
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