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G HOME > CORPORATES > GO Europe Core Plus SPPICAV > BALANCE SHEET ( 2019-06-07)

THE LIST OF BALANCE SHEET : GO Europe Core Plus SPPICAV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameGO Europe Core Plus SPPICAV
Siren845106665
Closing2018-12-31
Registry code 7501
Registration number 42642
Management number2018B32882
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-07
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A3 TOTAL ASSETS 50 000.00 50 000.00
P3 TOTAL LIABILITIES 50 000.00 50 000.00
P8 LIABILITIES - Profit or Loss for the Year -17 520.00 -17 520.00
P9 TOTAL LIABILITIES 50 000.00 50 000.00
R3 Income Statement - Technical Result -17 520.00 -17 520.00

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