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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : SICAV PORTEURS D'ESPERANCE
| 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 |
| Name | SICAV PORTEURS D'ESPERANCE |
| Siren | 839316601 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15328 |
| Management number | 2018B13318 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 24 134 171.00 | |||
120 Share or Individual Capital | 23 974 135.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 216 449.00 | |||
142 Total Equity - Total I | 24 118 939.00 | |||
172 Other debts | 15 231.00 | |||
176 Total debts | 15 231.00 | |||
180 Liabilities Total | 24 134 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | -4 354.00 | 5 806.00 | -4 354.00 | |
254 Depreciation and amortization | -152 072.00 | -57 012.00 | -152 072.00 | |
264 Total operating expenses | -156 426.00 | -51 206.00 | -156 426.00 | |
280 Financial income | 381 801.00 | 151 782.00 | 381 801.00 | |
294 Financial expenses | -8 924.00 | -1 748.00 | -8 924.00 | |
310 Profit or loss | 216 449.00 | 98 827.00 | 216 449.00 | |
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