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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : GO Europe Core Plus SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Bank |
| 2022-05-20 | Public | 2021-12-31 | Bank |
| 2021-06-18 | Public | 2020-12-31 | Bank |
| 2020-05-20 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| Name | GO Europe Core Plus SPPICAV |
| Siren | 845106665 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18778 |
| Management number | 2018B32882 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 1A Annual accounts entered with missing data 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 |
096 Total Current Assets + Prepaid Expenses | 50 000.00 | 50 000.00 | 50 000.00 | |
110 Total Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -17 520.00 | |||
142 Total Equity - Total I | 32 480.00 | |||
172 Other debts | 17 520.00 | |||
176 Total debts | 17 520.00 | |||
180 Liabilities Total | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
310 Profit or loss | -17 520.00 | -17 520.00 | ||
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