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BALANCE SHEET (
2021-06-04)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40104 |
| Management number | 2012B18447 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DH Retained earnings | 3 425.00 | 3 425.00 | ||
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 931 559.00 | 355 522.00 | 931 559.00 | |
EC TOTAL (IV) | 931 559.00 | 355 522.00 | 931 559.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 19 181 850.00 | 29 304 362.00 | 19 181 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 43 003 213.00 | 52 899 012.00 | 43 003 213.00 | |
GU Total financial expenses (VI) | 91 567.00 | 195 024.00 | 91 567.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | 19 181 850.00 | 29 304 362.00 | 19 181 850.00 | |
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