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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : OPPCI Grape Hotel Properties
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Bank |
| 2022-05-02 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-30 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | OPPCI Grape Hotel Properties |
| Siren | 820201762 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42967 |
| Management number | 2016B11034 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| 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 | 373 376 844.00 | 393 476 542.00 | 373 376 844.00 | |
A3 TOTAL ASSETS | 373 376 844.00 | 393 476 542.00 | 373 376 844.00 | |
P1 LIABILITIES - Equity | 245 755 993.00 | 245 775 233.00 | 245 755 993.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 811 567.00 | 3 593 347.00 | 3 811 567.00 | |
P3 TOTAL LIABILITIES | 121 117 980.00 | 143 670 035.00 | 121 117 980.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 691 303.00 | 3 537 925.00 | 5 691 303.00 | |
P9 TOTAL LIABILITIES | 373 376 844.00 | 393 476 542.00 | 373 376 844.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 457 682.00 | 8 385 612.00 | 10 457 682.00 | |
R2 Income Statement - Claims Expenses | -4 365 358.00 | -4 426 128.00 | -4 365 358.00 | |
R3 Income Statement - Technical Result | 5 691 303.00 | 3 537 925.00 | 5 691 303.00 | |
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