Grow your business safely with GO Europe Core Plus SPPICAV
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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : GO Europe Core Plus SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Bank |
| 2022-05-20 | Public | 2021-12-31 | Bank |
| 2021-06-18 | Public | 2020-12-31 | Bank |
| 2020-05-20 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| Name | GO Europe Core Plus SPPICAV |
| Siren | 845106665 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 14089 |
| Management number | 2018B32882 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 73 097 949.00 | 84 228 626.00 | 73 097 949.00 | |
A3 TOTAL ASSETS | 73 097 949.00 | 84 228 626.00 | 73 097 949.00 | |
P1 LIABILITIES - Equity | 6 763 133.00 | 17 579 703.00 | 6 763 133.00 | |
P3 TOTAL LIABILITIES | 61 419 241.00 | 65 457 071.00 | 61 419 241.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 874 487.00 | 1 191 852.00 | 4 874 487.00 | |
P9 TOTAL LIABILITIES | 73 056 862.00 | 84 228 626.00 | 73 056 862.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 426 989.00 | 1 969 672.00 | 5 426 989.00 | |
R2 Income Statement - Claims Expenses | 552 502.00 | 777 820.00 | 552 502.00 | |
R3 Income Statement - Technical Result | 4 874 487.00 | 1 191 852.00 | 4 874 487.00 | |
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