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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : LF OPSIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Bank |
| 2022-04-25 | Public | 2021-12-31 | Bank |
| 2021-04-23 | Public | 2020-12-31 | Bank |
| 2020-03-30 | Public | 2019-12-31 | Bank |
| 2019-04-03 | Public | 2018-12-31 | Bank |
| 2018-04-27 | Public | 2017-12-31 | Bank |
| 2017-04-11 | Public | 2016-12-31 | Bank |
| Name | LF OPSIS PATRIMOINE |
| Siren | 518634704 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28464 |
| Management number | 2009B22668 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 203 072 945.00 | 189 464 455.00 | 203 072 945.00 | |
A3 TOTAL ASSETS | 203 072 945.00 | 189 464 455.00 | 203 072 945.00 | |
P1 LIABILITIES - Equity | 1 438 822.00 | 1 032 001.00 | 1 438 822.00 | |
P3 TOTAL LIABILITIES | 199 037 919.00 | 187 572 616.00 | 199 037 919.00 | |
P7 LIABILITIES - Retained Earnings | 603 564.00 | 140 223.00 | 603 564.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 992 638.00 | 4 176 863.00 | 1 992 638.00 | |
P9 TOTAL LIABILITIES | 203 072 945.00 | 189 464 455.00 | 203 072 945.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 438 494.00 | 5 322 597.00 | 16 438 494.00 | |
R2 Income Statement - Claims Expenses | -5 801 625.00 | -3 419 035.00 | -5 801 625.00 | |
R3 Income Statement - Technical Result | 1 992 638.00 | 4 176 863.00 | 1 992 638.00 | |
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