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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : OPCI BVK-French-Immobilien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-10-31 | Bank |
| 2022-01-17 | Public | 2021-10-31 | Bank |
| 2021-04-14 | Public | 2020-10-31 | Bank |
| 2020-04-01 | Public | 2019-10-31 | Bank |
| 2019-06-20 | Public | 2018-10-31 | Complete |
| 2018-05-02 | Public | 2017-10-31 | Bank |
| 2017-05-19 | Public | 2016-10-31 | Bank |
| Name | OPCI BVK-French-Immobilien |
| Siren | 813108933 |
| Closing | 2020-10-31 |
| Registry code | 7501 |
| Registration number | 25875 |
| Management number | 2015B17551 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 285 814 861.00 | 229 408 476.00 | 285 814 861.00 | |
A3 TOTAL ASSETS | 285 814 861.00 | 229 408 476.00 | 285 814 861.00 | |
P1 LIABILITIES - Equity | 108 272 848.00 | 71 632 184.00 | 108 272 848.00 | |
P3 TOTAL LIABILITIES | 174 109 916.00 | 154 564 378.00 | 174 109 916.00 | |
P6 LIABILITIES - Revaluation Adjustments | -1 499 807.00 | -728 478.00 | -1 499 807.00 | |
P7 LIABILITIES - Retained Earnings | 1 769 096.00 | 774 189.00 | 1 769 096.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 162 809.00 | 3 166 203.00 | 3 162 809.00 | |
P9 TOTAL LIABILITIES | 285 814 861.00 | 229 408 476.00 | 285 814 861.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9 997 795.00 | 6 567 031.00 | 9 997 795.00 | |
R2 Income Statement - Claims Expenses | 2 864 539.00 | 2 629 936.00 | 2 864 539.00 | |
R3 Income Statement - Technical Result | 3 162 809.00 | 3 166 203.00 | 3 162 809.00 | |
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