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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : MONTMARTRE CLADEL OPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Bank |
| 2022-05-05 | Public | 2021-12-31 | Bank |
| 2021-04-27 | Public | 2020-12-31 | Bank |
| 2020-04-10 | Public | 2019-12-31 | Bank |
| 2019-04-25 | Public | 2018-12-31 | Bank |
| 2018-04-27 | Public | 2017-12-31 | Bank |
| Name | MONTMARTRE CLADEL OPCI |
| Siren | 824346209 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42555 |
| Management number | 2016B27975 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 96 409 835.00 | 95 451 726.00 | 96 409 835.00 | |
A3 TOTAL ASSETS | 96 409 835.00 | 95 451 726.00 | 96 409 835.00 | |
P1 LIABILITIES - Equity | 9 708.00 | 18 339 262.00 | 9 708.00 | |
P3 TOTAL LIABILITIES | 78 439 669.00 | 69 973 008.00 | 78 439 669.00 | |
P7 LIABILITIES - Retained Earnings | 5 164 001.00 | 3 727 673.00 | 5 164 001.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 097 172.00 | 3 411 781.00 | 3 097 172.00 | |
P9 TOTAL LIABILITIES | 96 409 835.00 | 95 451 726.00 | 96 409 835.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 784 346.00 | 429 638 343.00 | 3 784 346.00 | |
R2 Income Statement - Claims Expenses | 574 667.00 | 88 460 196.00 | 574 667.00 | |
R3 Income Statement - Technical Result | 3 097 172.00 | 341 178 147.00 | 3 097 172.00 | |
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