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THE LIST OF BALANCE SHEET : OFI PALMARES ACTIONS EUROPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-11 Public 2018-12-31 Simplified
2018-03-22 Public 2017-12-29 Simplified
2017-03-30 Public 2016-12-30 Simplified
NameOFI PALMARES ACTIONS EUROPE
Siren413279720
Closing2018-12-31
Registry code 7501
Registration number 43005
Management number1997B11241
Activity code 6430Z
Closing date n-12017-12-29
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-06-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS 17
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
110 Total Assets 24 214 916.00
120 Share or Individual Capital 19 254 995.00
136 Profit for the Year -121 178.00
142 Total Equity - Total I 24 196 043.00
176 Total debts 18 873.00
180 Liabilities Total 24 214 916.00
2 - Income statementAmount year NAmount year N-1
280 Financial income 104 226.00 62 061.00 104 226.00
290 Exceptional income 225 736.00 199 324.00 225 736.00
294 Financial expenses 92.00 160.00 92.00
310 Profit or loss -121 178.00 -259 176.00 -121 178.00

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