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L HOME > CORPORATES > LFP EUROPEAN FUND OF FUNDS > BALANCE SHEET ( 2021-04-26)

THE LIST OF BALANCE SHEET : LFP EUROPEAN FUND OF FUNDS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLFP EUROPEAN FUND OF FUNDS
Siren528977382
Closing2020-12-31
Registry code 7501
Registration number 28868
Management number2010B25241
Activity code 6612Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 1 112 333.00 2 445 663.00 1 112 333.00
A3 TOTAL ASSETS 1 250 701.00 2 870 333.00 1 250 701.00
P1 LIABILITIES - Equity 370 831.00 408 683.00 370 831.00
P3 TOTAL LIABILITIES 879 869.00 2 461 649.00 879 869.00
P7 LIABILITIES - Retained Earnings 638 599.00 298 126.00 638 599.00
P8 LIABILITIES - Profit or Loss for the Year 14 348.00 340 472.00 14 348.00
P9 TOTAL LIABILITIES 1 250 701.00 2 870 333.00 1 250 701.00
R1 Income Statement - Premiums - Earned Contributions 31 828.00 283 196.00 31 828.00
R2 Income Statement - Claims Expenses -17 480.00 58 103.00 -17 480.00
R3 Income Statement - Technical Result 14 348.00 340 472.00 14 348.00

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