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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : OPCI MONTECRISTO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-11-30 | Bank |
| 2021-07-01 | Public | 2020-12-31 | Bank |
| 2020-10-19 | Public | 2019-12-31 | Bank |
| 2019-05-14 | Public | 2018-12-31 | Bank |
| 2018-10-23 | Public | 2017-12-31 | Bank |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | OPCI MONTECRISTO CAPITAL |
| Siren | 817638687 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52331 |
| Management number | 2017B15842 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 23 860 191.00 | 23 860 191.00 | ||
A3 TOTAL ASSETS | 23 860 191.00 | 37 240 328.00 | 23 860 191.00 | |
P1 LIABILITIES - Equity | 9 308 111.00 | 9 308 111.00 | ||
P3 TOTAL LIABILITIES | 14 691 569.00 | 28 281 152.00 | 14 691 569.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -139 489.00 | 717.00 | -139 489.00 | |
P9 TOTAL LIABILITIES | 23 860 191.00 | 37 240 328.00 | 23 860 191.00 | |
R1 Income Statement - Premiums - Earned Contributions | 101 589.00 | 111 797.00 | 101 589.00 | |
R2 Income Statement - Claims Expenses | 241 079.00 | 253 515.00 | 241 079.00 | |
R3 Income Statement - Technical Result | -139 489.00 | -141 717.00 | -139 489.00 | |
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