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BALANCE SHEET (
2021-12-16)
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 | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 137937 |
| Management number | 2011B12949 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 Paris |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 24 024 432.00 | 21 390 528.00 | 24 024 432.00 | |
A3 TOTAL ASSETS | 26 123 464.00 | 21 557 665.00 | 26 123 464.00 | |
P1 LIABILITIES - Equity | 42 226.00 | 205 344.00 | 42 226.00 | |
P2 LIABILITIES - Gross Technical Reserves | 290 900.00 | 1 014 018.00 | 290 900.00 | |
P3 TOTAL LIABILITIES | 25 790 336.00 | 20 336 302.00 | 25 790 336.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -166 591.00 | -155 886.00 | -166 591.00 | |
P9 TOTAL LIABILITIES | 26 123 464.00 | 21 557 665.00 | 26 123 464.00 | |
R1 Income Statement - Premiums - Earned Contributions | 120.00 | 17.00 | 120.00 | |
R2 Income Statement - Claims Expenses | 167 573.00 | 168 273.00 | 167 573.00 | |
R3 Income Statement - Technical Result | -166 591.00 | -156 487.00 | -166 591.00 | |
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