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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : OPCI FONCIERE 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Bank |
| 2022-06-22 | Public | 2021-12-31 | Bank |
| 2021-06-01 | Public | 2020-12-31 | Bank |
| Name | OPCI FONCIERE 86 |
| Siren | 810518696 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38943 |
| Management number | 2015B06676 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 19 245 923.00 | 17 702 814.00 | 19 245 923.00 | |
A3 TOTAL ASSETS | 19 245 923.00 | 17 702 814.00 | 19 245 923.00 | |
P3 TOTAL LIABILITIES | 18 492 906.00 | 17 296 852.00 | 18 492 906.00 | |
P6 LIABILITIES - Revaluation Adjustments | -401 184.00 | |||
P7 LIABILITIES - Retained Earnings | 88 063.00 | 88 063.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 598 120.00 | 689 246.00 | 598 120.00 | |
P9 TOTAL LIABILITIES | 19 245 923.00 | 17 702 814.00 | 19 245 923.00 | |
R1 Income Statement - Premiums - Earned Contributions | 670 142.00 | 845 917.00 | 670 142.00 | |
R2 Income Statement - Claims Expenses | 81 993.00 | 81 831.00 | 81 993.00 | |
R3 Income Statement - Technical Result | 598 120.00 | 689 246.00 | 598 120.00 | |
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