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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : OPCI AltaFund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Bank |
| 2021-04-30 | Public | 2020-12-31 | Bank |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Bank |
| 2019-04-15 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-07-11 | Public | 2016-12-31 | Bank |
| Name | OPCI AltaFund |
| Siren | 539124529 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52526 |
| Management number | 2012B00793 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 115 486 117.00 | 78 672 963.00 | 115 486 117.00 | |
P1 LIABILITIES - Equity | 33 672 954.00 | 22 536 921.00 | 33 672 954.00 | |
P3 TOTAL LIABILITIES | 80 054 590.00 | 55 181 232.00 | 80 054 590.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 822 874.00 | 833 904.00 | 822 874.00 | |
P9 TOTAL LIABILITIES | 115 486 116.00 | 78 672 962.00 | 115 486 116.00 | |
R3 Income Statement - Technical Result | 822 874.00 | 838 904.00 | 822 874.00 | |
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