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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ABN AMRO Global Convertibles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-09-30 | Complete |
| 2018-11-21 | Public | 2018-09-28 | Simplified |
| 2017-12-04 | Public | 2017-09-29 | Simplified |
| Name | ABN AMRO Global Convertibles |
| Siren | 411590102 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 124408 |
| Management number | 1997B05133 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 143 653 853.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 194 659 961.00 | 2 147 483 647.00 | |
DH Retained earnings | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 416.00 | -404 537.00 | -438 416.00 | |
DL TOTAL (I) | 136 104 717.00 | 163 099 373.00 | 136 104 717.00 | |
DY Tax and social security liabilities | 2 699 967.00 | 1 176 759 414.00 | 2 699 967.00 | |
EA Other liabilities | 2 699 667.00 | 1 175 759.00 | 2 699 667.00 | |
EE Grand total (I to V) | 143 682 653.00 | 195 410 039.00 | 143 682 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 115 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 278 893.00 | |||
GF Total Operating Expenses (II) | 1 393 954.00 | |||
GG - OPERATING RESULT (I - II) | -1 393 954.00 | |||
GP Total financial income (V) | 775 858.00 | |||
GU Total financial expenses (VI) | 101 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | 674 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -719 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 775 858.00 | 1 366 203.00 | 775 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 274.00 | 1 770 740.00 | 1 265 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 416.00 | -404 537.00 | -489 416.00 | |
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