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S HOME > CORPORATES > SICAV PORTEURS D'ESPERANCE > BALANCE SHEET ( 2020-02-11)

THE LIST OF BALANCE SHEET : SICAV PORTEURS D'ESPERANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-02 Public 2022-12-30 Bank
2022-02-24 Public 2021-12-31 Bank
2021-02-24 Public 2020-12-31 Bank
2020-03-25 Public 2019-12-31 Simplified
2020-02-11 Public 2018-12-31 Simplified
NameSICAV PORTEURS D'ESPERANCE
Siren839316601
Closing2018-12-31
Registry code 7501
Registration number 7807
Management number2018B13318
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-02-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 2 057.00
110 Total Assets 15 335 766.00
120 Share or Individual Capital 15 333 740.00
136 Profit for the Year 98 827.00
142 Total Equity - Total I 15 327 834.00
172 Other debts 7 931.00
176 Total debts 7 931.00
180 Liabilities Total 15 335 766.00
2 - Income statementAmount year NAmount year N-1
280 Financial income 151 782.00 151 782.00
294 Financial expenses -1 748.00 -1 748.00
310 Profit or loss 98 827.00 98 827.00

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