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ESSOR ASIE OPPORTUNITES >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ESSOR ASIE OPPORTUNITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-29 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2016-12-30 | Simplified |
| Name | ESSOR EMERGING MARKETS |
| Siren | 414529164 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60911 |
| Management number | 1997B15986 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 36 530.00 | |||
110 Total Assets | 30 973 363.00 | |||
120 Share or Individual Capital | 30 033 322.00 | |||
136 Profit for the Year | 363 630.00 | |||
142 Total Equity - Total I | 30 929 400.00 | |||
172 Other debts | 43 962.00 | |||
176 Total debts | 43 962.00 | |||
180 Liabilities Total | 30 973 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 076 311.00 | 1 186 080.00 | 1 076 311.00 | |
264 Total operating expenses | 1 731.00 | 989.00 | 1 731.00 | |
270 Operating profit | 1 074 579.00 | 1 185 090.00 | 1 074 579.00 | |
310 Profit or loss | 363 630.00 | 551 224.00 | 363 630.00 | |
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