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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : FUNDQUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Bank |
| 2023-02-28 | Public | 2022-12-30 | Bank |
| 2022-04-22 | Public | 2021-12-31 | Bank |
| 2021-03-26 | Public | 2020-12-31 | Bank |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-29 | Simplified |
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | FUNDQUEST |
| Siren | 433320744 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 18543 |
| Management number | 2000B17452 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 420 687 069.00 | 662 039 537.00 | 420 687 069.00 | |
A3 TOTAL ASSETS | 420 687 069.00 | 662 039 537.00 | 420 687 069.00 | |
P1 LIABILITIES - Equity | 53 662 078.00 | 150 744 785.00 | 53 662 078.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 030 990.00 | 409.00 | 9 030 990.00 | |
P3 TOTAL LIABILITIES | 344 030 840.00 | 448 945 978.00 | 344 030 840.00 | |
P5 LIABILITIES - Reserves | 10 125 702.00 | 74.00 | 10 125 702.00 | |
P7 LIABILITIES - Retained Earnings | 23.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | -2 969 771.00 | -3 135 119.00 | -2 969 771.00 | |
P9 TOTAL LIABILITIES | 420 687 069.00 | 662 039 537.00 | 420 687 069.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 110 856.00 | 2 214 883.00 | 1 110 856.00 | |
R2 Income Statement - Claims Expenses | -73.00 | -128.00 | -73.00 | |
R3 Income Statement - Technical Result | -2 969 771.00 | -3 135 119.00 | -2 969 771.00 | |
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