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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ODDO CONTREPARTIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Bank |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | ODDO CONTREPARTIE |
| Siren | 378406581 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48167 |
| Management number | 1990B09644 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 24 062 000.00 | 11 430 000.00 | 24 062 000.00 | |
A2 TOTAL ASSETS | 1 000.00 | 11 430.00 | 1 000.00 | |
A3 TOTAL ASSETS | 168 312 000.00 | 145 920 000.00 | 168 312 000.00 | |
P1 LIABILITIES - Equity | 90 787 000.00 | 64 993 000.00 | 90 787 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 42 646 000.00 | 55 307 000.00 | 42 646 000.00 | |
P3 TOTAL LIABILITIES | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
P5 LIABILITIES - Reserves | 200 000.00 | 200 000.00 | 200 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 993 000.00 | 6 629 000.00 | 8 993 000.00 | |
P9 TOTAL LIABILITIES | 168 312 000.00 | 145 920 000.00 | 168 312 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 62 000.00 | 56 000.00 | 62 000.00 | |
R2 Income Statement - Claims Expenses | -642 000.00 | -725 000.00 | -642 000.00 | |
R3 Income Statement - Technical Result | 8 993 000.00 | 6 629 000.00 | 8 993 000.00 | |
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