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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : GO Hercules 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 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Bank |
| Name | PAT Hercules SPPICAV |
| Siren | 839675915 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 5381 |
| Management number | 2021B01179 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 291 863 764.00 | 264 149 150.00 | 291 863 764.00 | |
A3 TOTAL ASSETS | 291 863 764.00 | 264 149 150.00 | 291 863 764.00 | |
P1 LIABILITIES - Equity | 2 455 841.00 | 2 218 557.00 | 2 455 841.00 | |
P3 TOTAL LIABILITIES | 265 420 445.00 | 237 668 021.00 | 265 420 445.00 | |
P7 LIABILITIES - Retained Earnings | 11 522 571.00 | 15 093 756.00 | 11 522 571.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 12 464 906.00 | 9 168 814.00 | 12 464 906.00 | |
P9 TOTAL LIABILITIES | 291 863 764.00 | 264 149 150.00 | 291 863 764.00 | |
R1 Income Statement - Premiums - Earned Contributions | 12 826 316.00 | 13 306 925.00 | 12 826 316.00 | |
R2 Income Statement - Claims Expenses | -361 409.00 | -2 769 371.00 | -361 409.00 | |
R3 Income Statement - Technical Result | 12 464 906.00 | 9 168 814.00 | 12 464 906.00 | |
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