Grow your business safely with OFI GLOBAL BOND ABSOLUTE RETURN
All the information you need about OFI GLOBAL BOND ABSOLUTE RETURN to develop and secure your business in France
O
HOME >
CORPORATES
>
OFI GLOBAL BOND ABSOLUTE RETURN >
BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : OFI GLOBAL BOND ABSOLUTE RETURN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-03-30 | Public | 2016-12-30 | Simplified |
| Name | OFI GLOBAL BOND ABSOLUTE RETURN |
| Siren | 329451116 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42150 |
| Management number | 1984B03858 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 261 449.00 | |||
110 Total Assets | 166 662 509.00 | |||
120 Share or Individual Capital | 169 503 151.00 | |||
136 Profit for the Year | 1 016 426.00 | |||
142 Total Equity - Total I | 165 627 610.00 | |||
176 Total debts | 429 087.00 | |||
180 Liabilities Total | 166 662 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 9.00 | |||
280 Financial income | 2 115 443.00 | 2 987 054.00 | 2 115 443.00 | |
294 Financial expenses | 50 365.00 | 12 882.00 | 50 365.00 | |
310 Profit or loss | 1 016 426.00 | 1 897 529.00 | 1 016 426.00 | |
all companies in France
Complete and comprehensive database.
