Grow your business safely with White Rook B Madeleine 2014 (OPCI)
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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : White Rook B Madeleine 2014 (OPCI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Bank |
| 2019-05-31 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2017-12-31 | Bank |
| 2017-06-14 | Public | 2016-12-31 | Bank |
| Name | White Rook B Madeleine 2014 (OPCI) |
| Siren | 808450597 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37790 |
| Management number | 2014B25612 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 216 490.00 | 216 490.00 | ||
A2 TOTAL ASSETS | 120 220 295.00 | 120 220 295.00 | ||
A3 TOTAL ASSETS | 120 436 785.00 | 120 436 785.00 | ||
P1 LIABILITIES - Equity | 5 000.00 | 5 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 106 986.00 | 106 986.00 | ||
P3 TOTAL LIABILITIES | 120 220 295.00 | 120 220 295.00 | ||
P7 LIABILITIES - Retained Earnings | -224 730.00 | -224 730.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 329 234.00 | 329 234.00 | ||
P9 TOTAL LIABILITIES | 120 436 785.00 | 120 436 785.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 620 102.00 | 620 102.00 | ||
R2 Income Statement - Claims Expenses | 369.00 | 369.00 | ||
R3 Income Statement - Technical Result | 329 234.00 | 329 234.00 | ||
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