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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : SOLO ABSOLUTE BONDS AND CURRENCY FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Bank |
| 2021-12-16 | Public | 2021-06-30 | Bank |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-10-01 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-29 | Simplified |
| 2017-03-16 | Public | 2016-12-30 | Simplified |
| Name | H2O INVEST |
| Siren | 532900081 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 100381 |
| Management number | 2011B12949 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 1 087 458 607.00 | |||
120 Share or Individual Capital | 733 915 482.00 | |||
136 Profit for the Year | 1 734 870.00 | |||
142 Total Equity - Total I | 733 256 154.00 | |||
176 Total debts | 346 895 992.00 | |||
180 Liabilities Total | 1 087 458 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | -1 241 903.00 | 94 582.00 | -1 241 903.00 | |
254 Depreciation and amortization | 5 020 121.00 | 2 577 057.00 | 5 020 121.00 | |
264 Total operating expenses | 3 778 217.00 | 2 671 640.00 | 3 778 217.00 | |
270 Operating profit | -3 778 217.00 | -2 671 640.00 | -3 778 217.00 | |
280 Financial income | 8 339 368.00 | 3 637 757.00 | 8 339 368.00 | |
294 Financial expenses | 342 473.00 | 118 586.00 | 342 473.00 | |
310 Profit or loss | 7 996 894.00 | 3 519 171.00 | 7 996 894.00 | |
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