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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : OFI RS INVESTMENT GRADE CLIMATE CHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Bank |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-03-30 | Public | 2016-12-30 | Simplified |
| Name | OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE |
| Siren | 337891725 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43002 |
| Management number | 1986B06975 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 68 609 147.00 | 59 432 551.00 | 68 609 147.00 | |
P9 TOTAL LIABILITIES | 68 609 147.00 | 59 432 551.00 | 68 609 147.00 | |
R3 Income Statement - Technical Result | 961 735.00 | 643 170.00 | 961 735.00 | |
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