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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : EURO CAPITAL DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Bank |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-28 | Simplified |
| 2018-05-30 | Public | 2017-09-29 | Simplified |
| Name | G FUND EQUITY CONVICTIONS ISR |
| Siren | 439906074 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 77528 |
| Management number | 2001B17744 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 319 585 198.00 | |||
120 Share or Individual Capital | 310 526 540.00 | |||
134 Retained Earnings | 3 192 833.00 | |||
136 Profit for the Year | 6 522 693.00 | |||
142 Total Equity - Total I | 319 158 763.00 | |||
172 Other debts | 426 435.00 | |||
176 Total debts | 426 435.00 | |||
180 Liabilities Total | 319 585 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 9 180 975.00 | 7 603 092.00 | 9 180 975.00 | |
294 Financial expenses | 5 592.00 | 5 623.00 | 5 592.00 | |
310 Profit or loss | 6 522 693.00 | 5 093 445.00 | 6 522 693.00 | |
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