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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA COOPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Bank |
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2020-12-31 | Bank |
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-06-12 | Public | 2018-12-31 | Bank |
| 2018-07-03 | Public | 2017-12-31 | Bank |
| 2017-06-29 | Public | 2016-12-31 | Bank |
| Name | SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA COOPERATION |
| Siren | 310792205 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 28280 |
| Management number | 1977B06179 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 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 | |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 008 104 000.00 | 1 008 104 000.00 | 1 008 104 000.00 | |
P4 LIABILITIES - Share Premiums | 23 730 000.00 | 23 730 000.00 | 23 730 000.00 | |
P5 LIABILITIES - Reserves | 25 815 000.00 | 22 114 000.00 | 25 815 000.00 | |
P7 LIABILITIES - Retained Earnings | 108 641 000.00 | 64 241 000.00 | 108 641 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -37 323 000.00 | 74 006 000.00 | -37 323 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 394 998 000.00 | 304 142 000.00 | 394 998 000.00 | |
R2 Income Statement - Claims Expenses | -284 085 000.00 | -190 398 000.00 | -284 085 000.00 | |
R3 Income Statement - Technical Result | -37 323 000.00 | 74 006 000.00 | -37 323 000.00 | |
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