Grow your business safely with Macquarie Capital French Fund, Société d'Investissement à Ca
All the information you need about Macquarie Capital French Fund, Société d'Investissement à Ca to develop and secure your business in France
M
HOME >
CORPORATES
>
Macquarie Capital French Fund, Société d'Investissement à Ca >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : Macquarie Capital French Fund, Société d'Investissement à Ca
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Bank |
| Name | Macquarie Capital French Fund, Société d'Investissement à Ca |
| Siren | 897955597 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 159065 |
| Management number | 2021B10676 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 298 420.00 | 298 420.00 | ||
A3 TOTAL ASSETS | 298 420.00 | 298 420.00 | ||
P1 LIABILITIES - Equity | 289 719.00 | 289 719.00 | ||
P3 TOTAL LIABILITIES | 300 000.00 | 300 000.00 | ||
P6 LIABILITIES - Revaluation Adjustments | -149 111.00 | -149 111.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -142 187.00 | -142 187.00 | ||
P9 TOTAL LIABILITIES | 298 420.00 | 298 420.00 | ||
R2 Income Statement - Claims Expenses | 142 187.00 | 142 187.00 | ||
R3 Income Statement - Technical Result | -142 187.00 | -142 187.00 | ||
all companies in France
Complete and comprehensive database.
