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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : OPTIGEST EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-30 | Bank |
| 2022-04-11 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-29 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2016-12-30 | Simplified |
| Name | OPTIGEST EUROPE |
| Siren | 485281638 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34579 |
| Management number | 2005B21756 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 63 004 546.00 | 43 205 858.00 | 63 004 546.00 | |
A3 TOTAL ASSETS | 63 004 546.00 | 43 382 833.00 | 63 004 546.00 | |
P1 LIABILITIES - Equity | 86 067.00 | 83 958.00 | 86 067.00 | |
P3 TOTAL LIABILITIES | 57 676 973.00 | 44 366 039.00 | 57 676 973.00 | |
P7 LIABILITIES - Retained Earnings | 5 443 291.00 | -1 002 059.00 | 5 443 291.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -201 786.00 | -242 080.00 | -201 786.00 | |
P9 TOTAL LIABILITIES | 63 004 546.00 | 43 382 833.00 | 63 004 546.00 | |
R1 Income Statement - Premiums - Earned Contributions | 762 263.00 | 415 156.00 | 762 263.00 | |
R2 Income Statement - Claims Expenses | 957 443.00 | 643 512.00 | 957 443.00 | |
R3 Income Statement - Technical Result | -201 786.00 | -242 080.00 | -201 786.00 | |
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