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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : GO Axxel SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Bank |
| 2022-04-05 | Public | 2021-12-31 | Bank |
| 2021-04-21 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| Name | GO Axxel SPPICAV |
| Siren | 834115941 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42650 |
| Management number | 2017B29291 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 46 591 983.00 | 46 591 983.00 | ||
P3 TOTAL LIABILITIES | 46 185 905.00 | 46 185 905.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 280 989.00 | 280 989.00 | ||
P9 TOTAL LIABILITIES | 46 591 983.00 | 46 591 983.00 | ||
R3 Income Statement - Technical Result | 280 989.00 | 280 989.00 | ||
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