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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : OPCI CEPF FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Bank |
| 2021-08-25 | Public | 2020-12-31 | Bank |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Insurance |
| 2019-04-24 | Public | 2018-12-31 | Bank |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Bank |
| 2017-07-10 | Public | 2016-12-31 | Bank |
| 2017-03-03 | Public | 2016-12-31 | Simplified |
| Name | OPCI CEPF FRANCE |
| Siren | 814767455 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90762 |
| Management number | 2015B23856 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| 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 | 34 473 714.00 | 40 156 369.00 | 34 473 714.00 | |
A3 TOTAL ASSETS | 34 473 714.00 | 40 156 369.00 | 34 473 714.00 | |
P1 LIABILITIES - Equity | 40 150.00 | 77 874.00 | 40 150.00 | |
P3 TOTAL LIABILITIES | 33 894 803.00 | 39 835 044.00 | 33 894 803.00 | |
P7 LIABILITIES - Retained Earnings | 129 165.00 | 19 626.00 | 129 165.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 268 470.00 | 223 525.00 | 268 470.00 | |
P9 TOTAL LIABILITIES | 34 473 714.00 | 40 156 369.00 | 34 473 714.00 | |
R1 Income Statement - Premiums - Earned Contributions | 423 033.00 | 462 838.00 | 423 033.00 | |
R2 Income Statement - Claims Expenses | 154 563.00 | 239 013.00 | 154 563.00 | |
R3 Income Statement - Technical Result | 268 470.00 | 223 825.00 | 268 470.00 | |
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