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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : INVESCO MULTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | INVESCO MULTI |
| Siren | 481460046 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 36882 |
| Management number | 2005B04138 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 258 696.00 | |||
084 Cash | 1 986 709.00 | |||
110 Total Assets | 35 895 559.00 | |||
120 Share or Individual Capital | 36 453 197.00 | |||
136 Profit for the Year | -624 667.00 | |||
142 Total Equity - Total I | 35 828 529.00 | |||
172 Other debts | 67 029.00 | |||
176 Total debts | 67 029.00 | |||
180 Liabilities Total | 35 895 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 38 376.00 | 39 801.00 | 38 376.00 | |
254 Depreciation and amortization | 712 234.00 | 741 953.00 | 712 234.00 | |
264 Total operating expenses | 750 610.00 | 781 754.00 | 750 610.00 | |
270 Operating profit | -750 610.00 | -781 754.00 | -750 610.00 | |
280 Financial income | 19 477.00 | 15 677.00 | 19 477.00 | |
294 Financial expenses | 8 445.00 | 9 295.00 | 8 445.00 | |
310 Profit or loss | -661 825.00 | -695 770.00 | -661 825.00 | |
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