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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : OPPCI KORIAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Bank |
| 2022-04-29 | Public | 2021-12-31 | Bank |
| 2021-06-08 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Bank |
| Name | OPPCI KORIAN IMMOBILIER |
| Siren | 830444196 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41919 |
| Management number | 2017B14834 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 129 675 011.00 | 129 675 011.00 | ||
A3 TOTAL ASSETS | 129 675 011.00 | 141 120 626.00 | 129 675 011.00 | |
P1 LIABILITIES - Equity | 170 894.00 | 170 894.00 | ||
P3 TOTAL LIABILITIES | 95 024 113.00 | 136 580 952.00 | 95 024 113.00 | |
P7 LIABILITIES - Retained Earnings | -587 105.00 | -262 936.00 | -587 105.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 35 067 109.00 | -324 168.00 | 35 067 109.00 | |
P9 TOTAL LIABILITIES | 129 675 011.00 | 141 120 626.00 | 129 675 011.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 436.00 | 7 561.00 | 6 436.00 | |
R2 Income Statement - Claims Expenses | -694 898.00 | -331 730.00 | -694 898.00 | |
R3 Income Statement - Technical Result | 35 067 109.00 | -324 168.00 | 35 067 109.00 | |
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