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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : GO Axxel SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Bank |
| 2022-04-05 | Public | 2021-12-31 | Bank |
| 2021-04-21 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| Name | PAT Axxel SPPICAV |
| Siren | 834115941 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 4773 |
| Management number | 2021B01178 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 91 761 031.00 | 64 185 031.00 | 91 761 031.00 | |
A3 TOTAL ASSETS | 91 761 031.00 | 64 185 031.00 | 91 761 031.00 | |
P1 LIABILITIES - Equity | 804 220.00 | 221 337.00 | 804 220.00 | |
P3 TOTAL LIABILITIES | 87 145 221.00 | 63 841 938.00 | 87 145 221.00 | |
P7 LIABILITIES - Retained Earnings | 128 154.00 | 128 154.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 3 683 434.00 | 3 877 051.00 | 3 683 434.00 | |
P9 TOTAL LIABILITIES | 91 761 031.00 | 64 185 031.00 | 91 761 031.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 077 259.00 | 4 099 364.00 | 4 077 259.00 | |
R2 Income Statement - Claims Expenses | -389 108.00 | -222 313.00 | -389 108.00 | |
R3 Income Statement - Technical Result | 3 683 434.00 | 3 877 061.00 | 3 683 434.00 | |
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