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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ANFA II OPPCI 1 FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Bank |
| 2022-04-12 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-30 | Public | 2017-12-31 | Bank |
| Name | ANFA II OPPCI 1 FRANCE |
| Siren | 821410586 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34897 |
| Management number | 2016B15824 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 19 511 532.00 | 28 810 428.00 | 19 511 532.00 | |
A3 TOTAL ASSETS | 19 511 532.00 | 28 810 428.00 | 19 511 532.00 | |
P1 LIABILITIES - Equity | 6 165 801.00 | 14 880 902.00 | 6 165 801.00 | |
P3 TOTAL LIABILITIES | 11 277 011.00 | 11 682 322.00 | 11 277 011.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 068 718.00 | 2 247 203.00 | 2 068 718.00 | |
P9 TOTAL LIABILITIES | 19 511 532.00 | 28 810 428.00 | 19 511 532.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 836 271.00 | 2 801 552.00 | 2 836 271.00 | |
R2 Income Statement - Claims Expenses | -767 548.00 | -554 348.00 | -767 548.00 | |
R3 Income Statement - Technical Result | 2 068 718.00 | 2 247 203.00 | 2 068 718.00 | |
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