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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ETF LUXEMBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Bank |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Bank |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| Name | ETF LUXEMBOURG |
| Siren | 811183573 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/000681 |
| Management number | 2017B00193 |
| Activity code | 4212Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54920 VILLERS-LA-MONTAGNE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 1 340 759 320.00 | 1 362 099 123.00 | 1 340 759 320.00 | |
P2 LIABILITIES - Gross Technical Reserves | 96 513 000.00 | 66 219 212.00 | 96 513 000.00 | |
P3 TOTAL LIABILITIES | 596 143 400.00 | 596 143 400.00 | 596 143 400.00 | |
P4 LIABILITIES - Share Premiums | 23 519 126.00 | 23 519 126.00 | 23 519 126.00 | |
P5 LIABILITIES - Reserves | 418 278 715.00 | 418 278 715.00 | 418 278 715.00 | |
P6 LIABILITIES - Revaluation Adjustments | 358 664 375.00 | 358 664 375.00 | 358 664 375.00 | |
P7 LIABILITIES - Retained Earnings | 42 036 690.00 | 91 979 020.00 | 42 036 690.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 424 025.00 | -49 942 330.00 | 8 424 025.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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