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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : ALLIANZ MULTI ACTIONS MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | ALLIANZ MULTI ACTIONS MONDE |
| Siren | 784393621 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5696 |
| Management number | 1958B04761 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | ||||
110 Total Assets | ||||
120 Share or Individual Capital | 121 945 422.00 | |||
136 Profit for the Year | -994 245.00 | |||
142 Total Equity - Total I | 137 657 978.00 | |||
172 Other debts | 147 433.00 | |||
176 Total debts | 147 433.00 | |||
180 Liabilities Total | 137 805 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 1 655.00 | 597.00 | 1 655.00 | |
294 Financial expenses | -4 747.00 | 662.00 | -4 747.00 | |
310 Profit or loss | -994 245.00 | -988 968.00 | -994 245.00 | |
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