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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : EURO CAPITAL DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Bank |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-28 | Simplified |
| 2018-05-30 | Public | 2017-09-29 | Simplified |
| Name | G FUND EQUITY CONVICTIONS ISR |
| Siren | 439906074 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 153728 |
| Management number | 2001B17744 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 339 840 401.00 | 349 505 368.00 | 339 840 401.00 | |
A3 TOTAL ASSETS | 339 840 401.00 | 351 269 483.00 | 339 840 401.00 | |
P1 LIABILITIES - Equity | 431 901.00 | 356 152.00 | 431 901.00 | |
P3 TOTAL LIABILITIES | 303 921 170.00 | 353 005 896.00 | 303 921 170.00 | |
P6 LIABILITIES - Revaluation Adjustments | 33 007 916.00 | -5 073 450.00 | 33 007 916.00 | |
P7 LIABILITIES - Retained Earnings | 362.00 | 339.00 | 362.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 479 049.00 | 2 980 545.00 | 2 479 049.00 | |
P9 TOTAL LIABILITIES | 339 840 401.00 | 351 269 483.00 | 339 840 401.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 203 362.00 | 6 134 850.00 | 7 203 362.00 | |
R2 Income Statement - Claims Expenses | 3 928 705.00 | 3 271 193.00 | 3 928 705.00 | |
R3 Income Statement - Technical Result | 2 479 049.00 | 2 980 545.00 | 2 479 049.00 | |
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