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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : FUNDQUEST ADVISOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Bank |
| 2020-06-05 | Public | 2019-12-31 | Bank |
| 2019-05-31 | Public | 2018-12-31 | Bank |
| 2018-05-24 | Public | 2017-12-31 | Bank |
| 2017-06-02 | Public | 2016-12-31 | Bank |
| Name | FUNDQUEST ADVISOR |
| Siren | 398663401 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54840 |
| Management number | 2009B08564 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 032 533.00 | 1 219 217.00 | 3 032 533.00 | |
A2 TOTAL ASSETS | 11 428 201.00 | 10 559 094.00 | 11 428 201.00 | |
A3 TOTAL ASSETS | 14 460 734.00 | 11 778 311.00 | 14 460 734.00 | |
P1 LIABILITIES - Equity | 3 070 018.00 | 1 779 806.00 | 3 070 018.00 | |
P3 TOTAL LIABILITIES | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
P5 LIABILITIES - Reserves | 305 143.00 | 305 143.00 | 305 143.00 | |
P6 LIABILITIES - Revaluation Adjustments | 4 492 961.00 | 3 977 659.00 | 4 492 961.00 | |
P7 LIABILITIES - Retained Earnings | 1 705.00 | 11.00 | 1 705.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 590 907.00 | 2 715 692.00 | 3 590 907.00 | |
P9 TOTAL LIABILITIES | 14 460 734.00 | 11 778 311.00 | 14 460 734.00 | |
R1 Income Statement - Premiums - Earned Contributions | 11 069 157.00 | 10 647 915.00 | 11 069 157.00 | |
R2 Income Statement - Claims Expenses | 7 478 249.00 | 7 789 713.00 | 7 478 249.00 | |
R3 Income Statement - Technical Result | 3 590 907.00 | 2 715 692.00 | 3 590 907.00 | |
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