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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : CPR STRATEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-30 | Bank |
| 2022-02-16 | Public | 2021-12-31 | Bank |
| 2021-02-25 | Public | 2020-12-31 | Bank |
| 2020-02-18 | Public | 2019-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-29 | Simplified |
| 2017-03-21 | Public | 2016-12-30 | Simplified |
| Name | CPR STRATEDIS |
| Siren | 384670592 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 8924 |
| Management number | 1992B02871 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 20 188 739.00 | 64 565 916.00 | 20 188 739.00 | |
A3 TOTAL ASSETS | 20 188 739.00 | 64 565 916.00 | 20 188 739.00 | |
P1 LIABILITIES - Equity | 8 701 825.00 | 3 899 664.00 | 8 701 825.00 | |
P2 LIABILITIES - Gross Technical Reserves | 69 701.00 | 402 033.00 | 69 701.00 | |
P3 TOTAL LIABILITIES | 12 618 245.00 | 52 740 097.00 | 12 618 245.00 | |
P6 LIABILITIES - Revaluation Adjustments | -1 114 732.00 | 7 911 488.00 | -1 114 732.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -86 300.00 | -387 366.00 | -86 300.00 | |
P9 TOTAL LIABILITIES | 20 188 739.00 | 64 565 916.00 | 20 188 739.00 | |
R1 Income Statement - Premiums - Earned Contributions | 62 617.00 | 117 966.00 | 62 617.00 | |
R2 Income Statement - Claims Expenses | 447 741.00 | 585 535.00 | 447 741.00 | |
R3 Income Statement - Technical Result | -86 300.00 | -387 366.00 | -86 300.00 | |
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