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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : OXFORD PROPERTIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Bank |
| 2021-05-27 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| Name | OXFORD PROPERTIES FRANCE |
| Siren | 842686164 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37756 |
| Management number | 2019B00292 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 222 412 733.00 | 241 856 962.00 | 222 412 733.00 | |
A3 TOTAL ASSETS | 222 412 733.00 | 241 856 962.00 | 222 412 733.00 | |
P1 LIABILITIES - Equity | 3 517.00 | 3 517.00 | ||
P3 TOTAL LIABILITIES | 75 213 920.00 | 93 995 530.00 | 75 213 920.00 | |
P7 LIABILITIES - Retained Earnings | 4 050 578.00 | 4 050 578.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 5 839 489.00 | 4 050 578.00 | 5 839 489.00 | |
P9 TOTAL LIABILITIES | 222 412 733.00 | 241 856 962.00 | 222 412 733.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 620 347.00 | 15 029 992.00 | 16 620 347.00 | |
R2 Income Statement - Claims Expenses | -10 780 857.00 | -11 082 436.00 | -10 780 857.00 | |
R3 Income Statement - Technical Result | 5 839 489.00 | 4 050 578.00 | 5 839 489.00 | |
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