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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : FUNDQUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Bank |
| 2023-02-28 | Public | 2022-12-30 | Bank |
| 2022-04-22 | Public | 2021-12-31 | Bank |
| 2021-03-26 | Public | 2020-12-31 | Bank |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-29 | Simplified |
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | FUNDQUEST |
| Siren | 433320744 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21985 |
| Management number | 2000B17452 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 702 181 986.00 | 884 108 672.00 | 702 181 986.00 | |
A2 TOTAL ASSETS | 118 344 122.00 | 104 054 632.00 | 118 344 122.00 | |
A3 TOTAL ASSETS | 707 064 892.00 | 887 582 810.00 | 707 064 892.00 | |
P1 LIABILITIES - Equity | 115 869 369.00 | 97 850 926.00 | 115 869 369.00 | |
P2 LIABILITIES - Gross Technical Reserves | 709 331.00 | 56 777.00 | 709 331.00 | |
P3 TOTAL LIABILITIES | 590 486 191.00 | 789 675 105.00 | 590 486 191.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -3 173 277.00 | -3 205 890.00 | -3 173 277.00 | |
P9 TOTAL LIABILITIES | 707 064 892.00 | 887 582 810.00 | 707 064 892.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 754 254.00 | 7 306 586.00 | 3 754 254.00 | |
R2 Income Statement - Claims Expenses | -174 651.00 | -304 751.00 | -174 651.00 | |
R3 Income Statement - Technical Result | -3 173 277.00 | -3 205 890.00 | -3 173 277.00 | |
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