Grow your business safely with OPCI AltaFund
All the information you need about OPCI AltaFund to develop and secure your business in France
O
HOME >
CORPORATES
>
OPCI AltaFund >
BALANCE SHEET (
2021-04-30)
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 | Sogecapimmo 2 |
| Siren | 539124529 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 30281 |
| Management number | 2012B00793 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| 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 | 508 927 261.00 | 469 883 144.00 | 508 927 261.00 | |
A3 TOTAL ASSETS | 508 927 261.00 | 469 883 144.00 | 508 927 261.00 | |
P1 LIABILITIES - Equity | 205 581 122.00 | 200 615 346.00 | 205 581 122.00 | |
P3 TOTAL LIABILITIES | 294 968 049.00 | 266 584 221.00 | 294 968 049.00 | |
P6 LIABILITIES - Revaluation Adjustments | -10 000 000.00 | -10 000 000.00 | -10 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 971 325.00 | 1 971 325.00 | 1 971 325.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 16 406 765.00 | 10 712 251.00 | 16 406 765.00 | |
P9 TOTAL LIABILITIES | 508 927 261.00 | 469 883 144.00 | 508 927 261.00 | |
R1 Income Statement - Premiums - Earned Contributions | 19 192 743.00 | 13 751 851.00 | 19 192 743.00 | |
R2 Income Statement - Claims Expenses | 16 674 449.00 | 10 795 898.00 | 16 674 449.00 | |
R3 Income Statement - Technical Result | 16 406 765.00 | 10 712 251.00 | 16 406 765.00 | |
all companies in France
Complete and comprehensive database.
