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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : Fonds Stratégique de Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-30 | Bank |
| 2022-05-13 | Public | 2021-12-31 | Consolidated |
| 2021-06-04 | Public | 2020-12-31 | Consolidated |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-29 | Complete |
| 2017-02-16 | Public | 2016-12-31 | Simplified |
| Name | Fonds Stratégique de Participations |
| Siren | 753519891 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12572 |
| Management number | 2012B18447 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
096 Total Current Assets + Prepaid Expenses | -788 304 851.00 | |||
110 Total Assets | -788 304 851.00 | |||
120 Share or Individual Capital | -806 096 054.00 | |||
136 Profit for the Year | 1 833 569.00 | |||
142 Total Equity - Total I | -788 503 103.00 | |||
176 Total debts | 198 252.00 | |||
180 Liabilities Total | -788 304 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 35 809 196.00 | 3 792 781.00 | 35 809 196.00 | |
264 Total operating expenses | 10 636.00 | 10 636.00 | ||
310 Profit or loss | 13 335 569.00 | -915 824.00 | 13 335 569.00 | |
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