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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : OFI RS LIQUIDITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-09-30 | Simplified |
| 2017-11-30 | Public | 2017-09-28 | Simplified |
| Name | OFI RS LIQUIDITES |
| Siren | 337637045 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 117432 |
| Management number | 1986B05880 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-28 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
096 Total Current Assets + Prepaid Expenses | 124 814.00 | |||
110 Total Assets | 1 316 008 727.00 | |||
120 Share or Individual Capital | 1 320 061 095.00 | |||
136 Profit for the Year | 5 531 161.00 | |||
142 Total Equity - Total I | 1 315 744 297.00 | |||
176 Total debts | 190 849.00 | |||
180 Liabilities Total | 1 316 008 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 8 681 040.00 | 2 197 820.00 | 8 681 040.00 | |
294 Financial expenses | 2 749 773.00 | 602 418.00 | 2 749 773.00 | |
310 Profit or loss | 5 531 161.00 | 667 130.00 | 5 531 161.00 | |
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