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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : PELV OPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Bank |
| 2022-04-08 | Public | 2021-12-31 | Bank |
| 2021-05-10 | Public | 2020-12-31 | Bank |
| 2020-06-11 | Public | 2019-12-31 | Bank |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2015-12-31 | Bank |
| Name | LOGISTICS VENTURE OPCI |
| Siren | 813075132 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 33990 |
| Management number | 2015B17433 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 242 958 507.00 | 158 364 421.00 | 242 958 507.00 | |
A3 TOTAL ASSETS | 242 958 507.00 | 158 364 421.00 | 242 958 507.00 | |
P1 LIABILITIES - Equity | 114 642.00 | 113 640.00 | 114 642.00 | |
P3 TOTAL LIABILITIES | 240 446 554.00 | 155 673 630.00 | 240 446 554.00 | |
P6 LIABILITIES - Revaluation Adjustments | -6 094 593.00 | -7 756 755.00 | -6 094 593.00 | |
P7 LIABILITIES - Retained Earnings | 383 096.00 | 2 760 034.00 | 383 096.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 108 807.00 | 7 573 870.00 | 8 108 807.00 | |
P9 TOTAL LIABILITIES | 242 958 507.00 | 158 364 421.00 | 242 958 507.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 525 727.00 | 7 956 605.00 | 8 525 727.00 | |
R2 Income Statement - Claims Expenses | -416 919.00 | -382 734.00 | -416 919.00 | |
R3 Income Statement - Technical Result | 8 108 807.00 | 7 573 870.00 | 8 108 807.00 | |
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