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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : OPCI TISHMAN SPEYER SOF I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Bank |
| Name | OPCI TISHMAN SPEYER SOF I |
| Siren | 801720673 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40904 |
| Management number | 2014B08257 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 100 000.00 | 2 100 000.00 | ||
A2 TOTAL ASSETS | 17 745 583.00 | 17 745 583.00 | ||
A3 TOTAL ASSETS | 19 845 583.00 | 19 845 583.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 59 211.00 | 59 211.00 | ||
P3 TOTAL LIABILITIES | 9 220 896.00 | 9 220 896.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 10 535 264.00 | 10 535 264.00 | ||
P9 TOTAL LIABILITIES | 19 845 583.00 | 19 845 583.00 | ||
R2 Income Statement - Claims Expenses | 1 595 458.00 | 1 595 458.00 | ||
R3 Income Statement - Technical Result | 10 535 264.00 | 10 535 264.00 | ||
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