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BALANCE SHEET (
2023-05-25)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11383 |
| Management number | 2012B01150 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92088 La Défense |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 310 450 383.00 | 355 519 199.00 | 310 450 383.00 | |
A2 TOTAL ASSETS | 182 354.00 | 197 164.00 | 182 354.00 | |
A3 TOTAL ASSETS | 529 845 133.00 | 559 458 812.00 | 529 845 133.00 | |
P1 LIABILITIES - Equity | 191 869 948.00 | 150 014 051.00 | 191 869 948.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 607 834.00 | 6 715 067.00 | 4 607 834.00 | |
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 | |
P7 LIABILITIES - Retained Earnings | 2 926 067.00 | 2 884 242.00 | 2 926 067.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 10 915 671.00 | 11 882 040.00 | 10 915 671.00 | |
P9 TOTAL LIABILITIES | 529 845 133.00 | 559 458 812.00 | 529 845 133.00 | |
R1 Income Statement - Premiums - Earned Contributions | 434 479.00 | 8 115.00 | 434 479.00 | |
R2 Income Statement - Claims Expenses | -537 963.00 | -304 608.00 | -537 963.00 | |
R3 Income Statement - Technical Result | 10 915 671.00 | 11 882 040.00 | 10 915 671.00 | |
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