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BALANCE SHEET (
2022-11-15)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57300 |
| Management number | 2012B01150 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 190 382 899.00 | 252 037 744.00 | 190 382 899.00 | |
A2 TOTAL ASSETS | 308 798 607.00 | 219 779 439.00 | 308 798 607.00 | |
A3 TOTAL ASSETS | 499 181 507.00 | 471 817 184.00 | 499 181 507.00 | |
P1 LIABILITIES - Equity | 217 031 882.00 | 107 665 843.00 | 217 031 882.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 079 996.00 | 10 201 949.00 | 8 079 996.00 | |
P3 TOTAL LIABILITIES | 8 579 866.00 | 8 579 866.00 | 8 579 866.00 | |
P4 LIABILITIES - Share Premiums | 8 790 156.00 | 8 790 156.00 | 8 790 156.00 | |
P5 LIABILITIES - Reserves | 857 987.00 | 857 987.00 | 857 987.00 | |
P6 LIABILITIES - Revaluation Adjustments | 241 460 358.00 | 323 787 076.00 | 241 460 358.00 | |
P7 LIABILITIES - Retained Earnings | 2 839 649.00 | 2 802 463.00 | 2 839 649.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 11 541 614.00 | 9 131 844.00 | 11 541 614.00 | |
P9 TOTAL LIABILITIES | 499 181 507.00 | 471 817 184.00 | 499 181 507.00 | |
R1 Income Statement - Premiums - Earned Contributions | 17 824.00 | 20 551.00 | 17 824.00 | |
R2 Income Statement - Claims Expenses | -74 513.00 | -82 181.00 | -74 513.00 | |
R3 Income Statement - Technical Result | 11 541 614.00 | 9 131 846.00 | 11 541 614.00 | |
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