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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : OPPCI VIVALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Bank |
| 2021-04-27 | Public | 2020-12-31 | Bank |
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-04-18 | Public | 2018-12-31 | Bank |
| 2018-04-13 | Public | 2017-12-31 | Bank |
| 2017-04-27 | Public | 2016-12-31 | Bank |
| Name | OPPCI VIVALDI |
| Siren | 529256885 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29222 |
| Management number | 2010B25663 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 847 402 451.00 | 1 802 198 189.00 | 1 847 402 451.00 | |
A3 TOTAL ASSETS | 1 847 402 451.00 | 1 802 198 189.00 | 1 847 402 451.00 | |
P1 LIABILITIES - Equity | 3 529 318.00 | 1 909 463.00 | 3 529 318.00 | |
P3 TOTAL LIABILITIES | 1 762 471 777.00 | 1 728 395 216.00 | 1 762 471 777.00 | |
P6 LIABILITIES - Revaluation Adjustments | -40 642 103.00 | |||
P7 LIABILITIES - Retained Earnings | 31 243 668.00 | 25 936 418.00 | 31 243 668.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 50 157 687.00 | 86 599 194.00 | 50 157 687.00 | |
P9 TOTAL LIABILITIES | 1 847 402 451.00 | 1 802 198 189.00 | 1 847 402 451.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 147 483 647.00 | 90 035 650.00 | 2 147 483 647.00 | |
R2 Income Statement - Claims Expenses | 2 172 644.00 | 2 199 936.00 | 2 172 644.00 | |
R3 Income Statement - Technical Result | 2 147 483 647.00 | 86 599 194.00 | 2 147 483 647.00 | |
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