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BALANCE SHEET (
2022-05-13)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 50374 |
| Management number | 2012B18447 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| 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 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BZ Other receivables | 20 003.00 | |||
CF Cash and cash equivalents | 25 851 454.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P4 LIABILITIES - Share Premiums | 931 559.00 | |||
P6 LIABILITIES - Revaluation Adjustments | 26 250 444.00 | 16 925 619.00 | 26 250 444.00 | |
P7 LIABILITIES - Retained Earnings | 3 425.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 14 521 714.00 | 19 181 850.00 | 14 521 714.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 47 512 606.00 | 43 003 213.00 | 47 512 606.00 | |
R2 Income Statement - Claims Expenses | 70 991.00 | 91 567.00 | 70 991.00 | |
R3 Income Statement - Technical Result | 14 521 714.00 | 19 181 850.00 | 14 521 714.00 | |
| 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 | |||
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 1 061 271.00 | 931 559.00 | 1 061 271.00 | |
EC TOTAL (IV) | 1 061 271.00 | 931 559.00 | 1 061 271.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 26 250 444.00 | 16 925 619.00 | 26 250 444.00 | |
P2 LIABILITIES - Gross Technical Reserves | 14 521 714.00 | 19 181 850.00 | 14 521 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 47 512 606.00 | |||
GP Total financial income (V) | 47 512 606.00 | |||
GR Interest and similar expenses | 70 991.00 | |||
GU Total financial expenses (VI) | 70 991.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 441 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 441 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 41 277 824.00 | 37 534 881.00 | 41 277 824.00 | |
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