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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : OFI RS EUROPEAN CONVERTIBLE BOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-09-28 | Complete |
| 2017-11-30 | Public | 2017-09-29 | Simplified |
| Name | OFI RS EUROPEAN CONVERTIBLE BOND |
| Siren | 330729625 |
| Closing | 2018-09-28 |
| Registry code | 7501 |
| Registration number | 117448 |
| Management number | 1984B10352 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 47 088 059.00 | |||
CO Grand total (0 to V) | 250 867 240.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 157 925.00 | 182 726 721.00 | 189 157 925.00 | |
DB Share, merger, contribution premiums, etc. | 16 448 954.00 | 16 448 954.00 | ||
DH Retained earnings | 2 251.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 995.00 | -2 022 920.00 | -646 995.00 | |
DL TOTAL (I) | 206 776 725.00 | 195 885 453.00 | 206 776 725.00 | |
DS Convertible Bond Issues | 105 705.00 | 105 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 800.00 | 238 700.00 | 91 800.00 | |
DY Tax and social security liabilities | 43 893 008.00 | 64 397 783.00 | 43 893 008.00 | |
EC TOTAL (IV) | 44 090 514.00 | 64 636 483.00 | 44 090 514.00 | |
EE Grand total (I to V) | 250 867 240.00 | 260 521 937.00 | 250 867 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 2 189 218.00 | |||
GU Total financial expenses (VI) | 5 893.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 183 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 183 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 206 368.00 | 1 301 442.00 | 2 206 368.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 364.00 | 3 324 362.00 | 2 853 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 995.00 | -2 022 920.00 | -646 995.00 | |
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