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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : OPCI TISHMAN SPEYER PB I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-06-03 | Public | 2020-12-31 | Bank |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Bank |
| 2018-07-03 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | OPCI TISHMAN SPEYER PB I |
| Siren | 484983002 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39573 |
| Management number | 2005B20049 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| 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 | 316 294 085.00 | 316 402 316.00 | 316 294 085.00 | |
A3 TOTAL ASSETS | 316 294 085.00 | 316 402 316.00 | 316 294 085.00 | |
P1 LIABILITIES - Equity | 86 473.00 | 3 463 493.00 | 86 473.00 | |
P3 TOTAL LIABILITIES | 291 901 571.00 | 292 101 579.00 | 291 901 571.00 | |
P6 LIABILITIES - Revaluation Adjustments | -3 010 000.00 | |||
P7 LIABILITIES - Retained Earnings | 11 137 243.00 | 12 799 980.00 | 11 137 243.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 13 168 798.00 | 11 047 264.00 | 13 168 798.00 | |
P9 TOTAL LIABILITIES | 316 207 613.00 | 312 938 823.00 | 316 207 613.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 429 688.00 | 11 515 545.00 | 13 429 688.00 | |
R2 Income Statement - Claims Expenses | -260 890.00 | -466 117.00 | -260 890.00 | |
R3 Income Statement - Technical Result | 13 168 798.00 | 11 047 264.00 | 13 168 798.00 | |
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