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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : OPPCI SEREIT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Bank |
| 2022-03-24 | Public | 2021-12-31 | Bank |
| 2021-04-12 | Public | 2020-12-31 | Bank |
| 2020-04-16 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-07-11 | Public | 2016-12-31 | Bank |
| Name | OPPCI SEREIT FRANCE |
| Siren | 818996159 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 29215 |
| Management number | 2016B06091 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78001 PARIS 1 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 42 001 824.00 | 96 379 425.00 | 42 001 824.00 | |
A3 TOTAL ASSETS | 42 001 824.00 | 96 379 425.00 | 42 001 824.00 | |
P1 LIABILITIES - Equity | 2 769 399.00 | 13 477 497.00 | 2 769 399.00 | |
P3 TOTAL LIABILITIES | 38 365 392.00 | 79 680 825.00 | 38 365 392.00 | |
P6 LIABILITIES - Revaluation Adjustments | -1 534 267.00 | -25 000 000.00 | -1 534 267.00 | |
P7 LIABILITIES - Retained Earnings | 3 237.00 | 414 688.00 | 3 237.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 398 062.00 | 27 806 413.00 | 2 398 062.00 | |
P9 TOTAL LIABILITIES | 42 001 824.00 | 96 379 425.00 | 42 001 824.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 758 742.00 | 71 392 722.00 | 2 758 742.00 | |
R2 Income Statement - Claims Expenses | -273 842.00 | -43 849 520.00 | -273 842.00 | |
R3 Income Statement - Technical Result | 2 398 062.00 | 27 806 413.00 | 2 398 062.00 | |
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