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O HOME > CORPORATES > OPCI LAPILLUS II > BALANCE SHEET ( 2022-04-20)

THE LIST OF BALANCE SHEET : OPCI LAPILLUS II

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-13 Public 2022-12-31 Bank
2022-04-20 Public 2021-12-31 Bank
2021-07-07 Public 2020-12-31 Bank
2020-07-02 Public 2019-12-31 Complete
2019-04-24 Public 2018-12-31 Complete
2018-05-03 Public 2017-12-31 Bank
2017-06-26 Public 2016-12-31 Bank
NameOPCI LAPILLUS II
Siren820233732
Closing2021-12-31
Registry code 7501
Registration number 37123
Management number2016B11195
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 102 392 212.00 104 984 421.00 102 392 212.00
A3 TOTAL ASSETS 102 392 212.00 104 984 421.00 102 392 212.00
P1 LIABILITIES - Equity 7 499 584.00 5 461 782.00 7 499 584.00
P3 TOTAL LIABILITIES 99 427 203.00 99 005 393.00 99 427 203.00
P7 LIABILITIES - Retained Earnings 517 245.00 433 293.00 517 245.00
P8 LIABILITIES - Profit or Loss for the Year -5 051 821.00 83 953.00 -5 051 821.00
P9 TOTAL LIABILITIES 102 392 212.00 104 984 421.00 102 392 212.00
R1 Income Statement - Premiums - Earned Contributions 512 540.00 483 498.00 512 540.00
R2 Income Statement - Claims Expenses 5 564 361.00 399 546.00 5 564 361.00
R3 Income Statement - Technical Result -5 051 821.00 83 953.00 -5 051 821.00

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