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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44870 |
| Management number | 2012B18447 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| 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 |
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 2 147 483 647.00 | |||
134 Retained Earnings | -1 833 315.00 | |||
136 Profit for the Year | 29 304 362.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
172 Other debts | 355 522.00 | |||
176 Total debts | 355 522.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 52 899 012.00 | 56 129 595.00 | 52 899 012.00 | |
294 Financial expenses | 195 024.00 | 87 853.00 | 195 024.00 | |
310 Profit or loss | 29 304 362.00 | 5 720 939.00 | 29 304 362.00 | |
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