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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : NBIM Clement OPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Bank |
| 2022-04-15 | Public | 2021-12-31 | Bank |
| 2021-04-23 | Public | 2020-12-31 | Bank |
| 2020-04-21 | Public | 2019-12-31 | Bank |
| 2019-04-25 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-04-24 | Public | 2016-12-31 | Bank |
| Name | NBIM Clement OPCI |
| Siren | 754088870 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 36327 |
| Management number | 2012B19380 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 435 136 138.00 | 401 626 874.00 | 435 136 138.00 | |
A3 TOTAL ASSETS | 435 136 138.00 | 401 626 874.00 | 435 136 138.00 | |
P1 LIABILITIES - Equity | 86 375 424.00 | 81 739 992.00 | 86 375 424.00 | |
P3 TOTAL LIABILITIES | 348 129 247.00 | 318 202 513.00 | 348 129 247.00 | |
P7 LIABILITIES - Retained Earnings | 1 684 368.00 | 1 543 438.00 | 1 684 368.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 052 901.00 | 140 929.00 | -1 052 901.00 | |
P9 TOTAL LIABILITIES | 435 136 138.00 | 401 626 874.00 | 435 136 138.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 143 962.00 | 3 380 140.00 | 2 143 962.00 | |
R2 Income Statement - Claims Expenses | 3 045 653.00 | 3 111 504.00 | 3 045 653.00 | |
R3 Income Statement - Technical Result | -1 052 901.00 | 140 929.00 | -1 052 901.00 | |
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