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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : OPCI TS INF 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 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-07-03 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | OPCI TS INF I |
| Siren | 822868527 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39478 |
| Management number | 2016B21671 |
| Activity code | 6820B |
| 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 | 113 274 634.00 | 99 216 292.00 | 113 274 634.00 | |
A3 TOTAL ASSETS | 113 274 634.00 | 99 216 292.00 | 113 274 634.00 | |
P1 LIABILITIES - Equity | 39 566 195.00 | 39 566 195.00 | ||
P3 TOTAL LIABILITIES | 54 715 800.00 | 55 721 748.00 | 54 715 800.00 | |
P7 LIABILITIES - Retained Earnings | 463 154.00 | 463 154.00 | 463 154.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -148 845.00 | -172 153.00 | -148 845.00 | |
P9 TOTAL LIABILITIES | 113 274 634.00 | 99 216 292.00 | 113 274 634.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 756 522.00 | 3 756 522.00 | 3 756 522.00 | |
R2 Income Statement - Claims Expenses | -3 775 191.00 | -3 775 252.00 | -3 775 191.00 | |
R3 Income Statement - Technical Result | -148 845.00 | -172 153.00 | -148 845.00 | |
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