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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : NEUFLIZE ASYMETRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Simplified |
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | ABN AMRO Multi-Asset Moderate |
| Siren | 528043383 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 9582 |
| Management number | 2010B21770 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-21 |
| 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 |
050 Raw materials, supplies, in progress | 8.00 | 8.00 | 8.00 | |
072 Receivables – Other | 1 256 964.00 | 1 256 964.00 | 1 256 964.00 | |
110 Total Assets | 72 814 178.00 | 72 814 178.00 | 72 814 178.00 | |
120 Share or Individual Capital | 71 933 167.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | -544 326.00 | |||
142 Total Equity - Total I | 72 419 563.00 | |||
172 Other debts | 8.00 | |||
176 Total debts | 111 599.00 | |||
180 Liabilities Total | 72 814 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 115 326.00 | 173 222.00 | 115 326.00 | |
236 Inventory change (goods) | 65 634.00 | -167 016.00 | 65 634.00 | |
310 Profit or loss | -609 961.00 | -633 696.00 | -609 961.00 | |
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