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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LES ARCS MALGOVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Bank |
| 2021-10-26 | Public | 2020-12-31 | Bank |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | OPPCI Les Arcs Malgovert |
| Siren | 829110022 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 127157 |
| Management number | 2019B31056 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 118 296 660.00 | 120 644 890.00 | 118 296 660.00 | |
A3 TOTAL ASSETS | 118 296 660.00 | 120 644 890.00 | 118 296 660.00 | |
P1 LIABILITIES - Equity | 96 765 293.00 | 97 072 505.00 | 96 765 293.00 | |
P3 TOTAL LIABILITIES | 20 973 706.00 | 20 812 465.00 | 20 973 706.00 | |
P7 LIABILITIES - Retained Earnings | 3 835 629.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 2 042 661.00 | -1 075 708.00 | 2 042 661.00 | |
P9 TOTAL LIABILITIES | 118 296 660.00 | 120 644 890.00 | 118 296 660.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 683 251.00 | 5 907 996.00 | 4 683 251.00 | |
R2 Income Statement - Claims Expenses | 2 640 589.00 | 6 983 705.00 | 2 640 589.00 | |
R3 Income Statement - Technical Result | 2 042 661.00 | -1 075 708.00 | 2 042 661.00 | |
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