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BALANCE SHEET (
2023-05-29)
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 | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 24446 |
| Management number | 2012B18447 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 140 062 411.00 | 2 147 483 647.00 | 2 140 062 411.00 | |
A3 TOTAL ASSETS | 2 140 062 411.00 | 2 147 483 647.00 | 2 140 062 411.00 | |
P1 LIABILITIES - Equity | 931 666.00 | 1 061 271.00 | 931 666.00 | |
P3 TOTAL LIABILITIES | 2 082 983 585.00 | 2 147 483 647.00 | 2 082 983 585.00 | |
P6 LIABILITIES - Revaluation Adjustments | 40 538 087.00 | 26 250 444.00 | 40 538 087.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 15 609 072.00 | 14 521 714.00 | 15 609 072.00 | |
P9 TOTAL LIABILITIES | 2 140 062 411.00 | 2 147 483 647.00 | 2 140 062 411.00 | |
R1 Income Statement - Premiums - Earned Contributions | 58 740 741.00 | 47 512 606.00 | 58 740 741.00 | |
R2 Income Statement - Claims Expenses | 5 876 541.00 | 6 234 782.00 | 5 876 541.00 | |
R3 Income Statement - Technical Result | 15 609 072.00 | 14 521 714.00 | 15 609 072.00 | |
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