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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : PROCAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Bank |
| 2022-11-15 | Public | 2020-12-31 | Bank |
| 2022-10-22 | Public | 2021-12-31 | Bank |
| 2020-04-29 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Bank |
| 2018-10-03 | Public | 2017-12-31 | Bank |
| 2017-07-25 | Public | 2016-12-31 | Bank |
| Name | PROCAPITAL |
| Siren | 428677900 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30805 |
| Management number | 2012B01150 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92088 PARIS LA DEFENSE CEDEX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 134 885 207.00 | 193 516 489.00 | 134 885 207.00 | |
A2 TOTAL ASSETS | 371 885.00 | 845 028.00 | 371 885.00 | |
A3 TOTAL ASSETS | 362 677 437.00 | 437 136 938.00 | 362 677 437.00 | |
P1 LIABILITIES - Equity | 109 200 053.00 | 134 915 201.00 | 109 200 053.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 793 782.00 | 65 343 102.00 | 10 793 782.00 | |
P9 TOTAL LIABILITIES | 362 677 437.00 | 437 136 938.00 | 362 677 437.00 | |
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