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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : OPCI Aberdeen Balanced France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Bank |
| 2021-08-03 | Public | 2020-12-31 | Bank |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2018-12-31 | Bank |
| 2020-04-30 | Public | 2019-12-31 | Bank |
| 2018-06-26 | Public | 2017-12-31 | Bank |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | OPCI Aberdeen Balanced France |
| Siren | 817469331 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79757 |
| Management number | 2015B27364 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 68 801 493.00 | 69 563 929.00 | 68 801 493.00 | |
A3 TOTAL ASSETS | 68 801 493.00 | 69 577 524.00 | 68 801 493.00 | |
P1 LIABILITIES - Equity | 27 540 621.00 | 25 702 834.00 | 27 540 621.00 | |
P3 TOTAL LIABILITIES | 42 941 325.00 | 21 408 017.00 | 42 941 325.00 | |
P7 LIABILITIES - Retained Earnings | -690 520.00 | -399 450.00 | -690 520.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -992 283.00 | -245 683.00 | -992 283.00 | |
P9 TOTAL LIABILITIES | 68 801 493.00 | 69 577 524.00 | 68 801 493.00 | |
R1 Income Statement - Premiums - Earned Contributions | 923 946.00 | 1 699 458.00 | 923 946.00 | |
R2 Income Statement - Claims Expenses | -39 089.00 | -506 733.00 | -39 089.00 | |
R3 Income Statement - Technical Result | -992 283.00 | -235 684.00 | -992 283.00 | |
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