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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : UBAM CONVERTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-29 | Simplified |
| 2017-04-10 | Public | 2016-12-30 | Consolidated |
| Name | UBAM CONVERTIBLES |
| Siren | 424316750 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 19342 |
| Management number | 1999B14013 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 011 265 178.00 | |||
110 Total Assets | 2 055 868 885.00 | |||
120 Share or Individual Capital | 1 075 887 922.00 | |||
134 Retained Earnings | 109.00 | |||
136 Profit for the Year | 2 333 821.00 | |||
142 Total Equity - Total I | 1 044 448 969.00 | |||
176 Total debts | 1 010 872 301.00 | |||
180 Liabilities Total | 2 055 868 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 13 166 248.00 | 18 677 537.00 | 13 166 248.00 | |
294 Financial expenses | 96 953.00 | 208 717.00 | 96 953.00 | |
310 Profit or loss | 2 333 821.00 | 2 392 115.00 | 2 333 821.00 | |
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