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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : ACEF 2 SPPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-03 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-05-04 | Public | 2019-12-31 | Bank |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Complete |
| Name | ACEF 2 SPPPICAV |
| Siren | 839876133 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12043 |
| Management number | 2018B04966 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 596 244 194.00 | 349 494 065.00 | 596 244 194.00 | |
A3 TOTAL ASSETS | 596 244 194.00 | 349 494 065.00 | 596 244 194.00 | |
P1 LIABILITIES - Equity | 320 046 367.00 | 213 525 258.00 | 320 046 367.00 | |
P3 TOTAL LIABILITIES | 273 026 270.00 | 134 884 828.00 | 273 026 270.00 | |
P6 LIABILITIES - Revaluation Adjustments | 537 803.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 3 171 556.00 | 546 175.00 | 3 171 556.00 | |
P9 TOTAL LIABILITIES | 596 244 194.00 | 349 494 065.00 | 596 244 194.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 489 622.00 | 3 668 531.00 | 7 489 622.00 | |
R2 Income Statement - Claims Expenses | 3 645 805.00 | -2 534 095.00 | 3 645 805.00 | |
R3 Income Statement - Technical Result | 3 171 556.00 | 546 175.00 | 3 171 556.00 | |
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