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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : EXANE FUNDS 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | EXANE FUNDS 3 |
| Siren | 794108662 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118588 |
| Management number | 2013B13327 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| 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 |
040 Financial Assets | 32 767 736.00 | |||
044 Total Fixed Assets | 32 767 736.00 | |||
072 Receivables – Other | 290 000.00 | |||
110 Total Assets | 34 312 521.00 | |||
120 Share or Individual Capital | 35 973 548.00 | |||
136 Profit for the Year | -36 951.00 | |||
142 Total Equity - Total I | 34 047 599.00 | |||
172 Other debts | 8 453.00 | |||
176 Total debts | 8 453.00 | |||
180 Liabilities Total | 34 312 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 962.00 | 125.00 | 962.00 | |
294 Financial expenses | -4 899.00 | -230.00 | -4 899.00 | |
310 Profit or loss | -36 951.00 | -32 131.00 | -36 951.00 | |
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