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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : GO Hercules 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 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Bank |
| Name | GO Hercules SPPICAV |
| Siren | 839675915 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42174 |
| Management number | 2018B12412 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| 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 | 289 046 353.00 | 289 046 353.00 | ||
P1 LIABILITIES - Equity | 195 282 116.00 | 195 282 116.00 | ||
P3 TOTAL LIABILITIES | 57 196 882.00 | 57 196 882.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 3 689 208.00 | 3 689 208.00 | ||
P9 TOTAL LIABILITIES | 289 046 353.00 | 289 046 353.00 | ||
R3 Income Statement - Technical Result | 3 889 208.00 | 3 889 208.00 | ||
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