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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : LFP EUROPEAN FUND OF FUNDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Bank |
| 2021-04-26 | Public | 2020-12-31 | Bank |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | LFP EUROPEAN FUND OF FUNDS |
| Siren | 528977382 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 18818 |
| Management number | 2010B25241 |
| Activity code | 6612Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 862 986.00 | 901 660.00 | 862 986.00 | |
A3 TOTAL ASSETS | 862 986.00 | 901 660.00 | 862 986.00 | |
P1 LIABILITIES - Equity | 315 656.00 | 309 747.00 | 315 656.00 | |
P3 TOTAL LIABILITIES | 1 001 532.00 | 999 184.00 | 1 001 532.00 | |
P6 LIABILITIES - Revaluation Adjustments | -463 854.00 | 311 151.00 | -463 854.00 | |
P7 LIABILITIES - Retained Earnings | 4 429.00 | 19 656.00 | 4 429.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 222.00 | 14 574.00 | 5 222.00 | |
P9 TOTAL LIABILITIES | 862 986.00 | 901 660.00 | 862 986.00 | |
R1 Income Statement - Premiums - Earned Contributions | 32 500.00 | 52 750.00 | 32 500.00 | |
R2 Income Statement - Claims Expenses | -594.00 | -710.00 | -594.00 | |
R3 Income Statement - Technical Result | 5 222.00 | 14 574.00 | 5 222.00 | |
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