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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57227 |
| Management number | 1990B09644 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| 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 | 48 343 000.00 | 24 062 000.00 | 48 343 000.00 | |
A2 TOTAL ASSETS | 1 000.00 | 1 000.00 | 1 000.00 | |
A3 TOTAL ASSETS | 176 080 000.00 | 168 312 000.00 | 176 080 000.00 | |
P1 LIABILITIES - Equity | 89 869 000.00 | 90 787 000.00 | 89 869 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 33 493 000.00 | 42 646 000.00 | 33 493 000.00 | |
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 | |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 10 800 000.00 | 8 993 000.00 | 10 800 000.00 | |
P9 TOTAL LIABILITIES | 176 090.00 | 168 312 000.00 | 176 090.00 | |
R1 Income Statement - Premiums - Earned Contributions | 125 000.00 | 62 000.00 | 125 000.00 | |
R2 Income Statement - Claims Expenses | 761 000.00 | 642 000.00 | 761 000.00 | |
R3 Income Statement - Technical Result | 172 000.00 | 8 993 000.00 | 172 000.00 | |
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