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O HOME > CORPORATES > OPCI LAPILLUS II > BALANCE SHEET ( 2021-07-07)

THE LIST OF BALANCE SHEET : OPCI LAPILLUS II

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-13 Public 2022-12-31 Bank
2022-04-20 Public 2021-12-31 Bank
2021-07-07 Public 2020-12-31 Bank
2020-07-02 Public 2019-12-31 Complete
2019-04-24 Public 2018-12-31 Complete
2018-05-03 Public 2017-12-31 Bank
2017-06-26 Public 2016-12-31 Bank
NameOPCI LAPILLUS II
Siren820233732
Closing2020-12-31
Registry code 7501
Registration number 56092
Management number2016B11195
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-07
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 104 984 421.00 106 128 626.00 104 984 421.00
A3 TOTAL ASSETS 104 984 421.00 106 128 626.00 104 984 421.00
P1 LIABILITIES - Equity 5 460 906.00 5 521 257.00 5 460 906.00
P3 TOTAL LIABILITIES 99 005 393.00 98 843 881.00 99 005 393.00
P7 LIABILITIES - Retained Earnings 433 293.00 4 887.00 433 293.00
P8 LIABILITIES - Profit or Loss for the Year 83 953.00 1 758 601.00 83 953.00
P9 TOTAL LIABILITIES 104 984 421.00 106 128 626.00 104 984 421.00
R1 Income Statement - Premiums - Earned Contributions 483 452.00 1 972.00 483 452.00
R2 Income Statement - Claims Expenses 61 350.00 64 604.00 61 350.00
R3 Income Statement - Technical Result 83 953.00 1 758 601.00 83 953.00

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