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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : LFP EUROPEAN FUND OF FUNDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Bank |
| 2021-04-26 | Public | 2020-12-31 | Bank |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | LFP EUROPEAN FUND OF FUNDS |
| Siren | 528977382 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 19066 |
| Management number | 2010B25241 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 2 870 333.00 | |||
120 Share or Individual Capital | 800 878.00 | |||
134 Retained Earnings | 298 126.00 | |||
136 Profit for the Year | 1 636 330.00 | |||
142 Total Equity - Total I | 2 461 649.00 | |||
172 Other debts | 408 683.00 | |||
176 Total debts | 408 683.00 | |||
180 Liabilities Total | 2 870 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 596 632.00 | 47 767.00 | 1 596 632.00 | |
232 Total operating income excluding VAT | 1 596 632.00 | 47 767.00 | 1 596 632.00 | |
254 Depreciation and amortization | 40 525.00 | 6 968.00 | 40 525.00 | |
264 Total operating expenses | -827.00 | -4 405.00 | -827.00 | |
310 Profit or loss | 1 636 330.00 | 50 330.00 | 1 636 330.00 | |
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