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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : GO Axxel SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Bank |
| 2022-04-05 | Public | 2021-12-31 | Bank |
| 2021-04-21 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| Name | PAT Axxel SPPICAV |
| Siren | 834115941 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 4120 |
| Management number | 2021B01178 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 167 500 991.00 | 133 434 176.00 | 167 500 991.00 | |
A3 TOTAL ASSETS | 167 500 991.00 | 133 434 176.00 | 167 500 991.00 | |
P1 LIABILITIES - Equity | 1 374 206.00 | 861 688.00 | 1 374 206.00 | |
P3 TOTAL LIABILITIES | 166 748 728.00 | 128 397 400.00 | 166 748 728.00 | |
P7 LIABILITIES - Retained Earnings | 165 186.00 | 161 589.00 | 165 186.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -787 129.00 | 4 023 597.00 | -787 129.00 | |
P9 TOTAL LIABILITIES | 167 500 991.00 | 133 434 175.00 | 167 500 991.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 654.00 | 4 290 699.00 | 2 654.00 | |
R2 Income Statement - Claims Expenses | -789 783.00 | -267 002.00 | -789 783.00 | |
R3 Income Statement - Technical Result | -787 129.00 | 4 023 697.00 | -787 129.00 | |
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