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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : OFI INVESTMENT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Bank |
| 2021-06-23 | Public | 2020-12-31 | Bank |
| 2020-06-18 | Public | 2019-12-31 | Bank |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Bank |
| 2017-06-21 | Public | 2016-12-31 | Bank |
| Name | OFI INVESTMENT SOLUTIONS |
| Siren | 394252415 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62246 |
| Management number | 1994B03491 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 284 511.00 | 3 854 369.00 | 5 284 511.00 | |
A3 TOTAL ASSETS | 5 284 511.00 | 3 854 369.00 | 5 284 511.00 | |
P3 TOTAL LIABILITIES | 250 000.00 | 250 000.00 | 250 000.00 | |
P4 LIABILITIES - Share Premiums | 32 376.00 | 32 376.00 | 32 376.00 | |
P5 LIABILITIES - Reserves | 25 000.00 | 25 000.00 | 25 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 1 863 067.00 | 1 512 495.00 | 1 863 067.00 | |
P7 LIABILITIES - Retained Earnings | 1 334 498.00 | 781 867.00 | 1 334 498.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 779 570.00 | 1 252 631.00 | 1 779 570.00 | |
P9 TOTAL LIABILITIES | 5 284 511.00 | 3 854 369.00 | 5 284 511.00 | |
R3 Income Statement - Technical Result | 1 779 570.00 | 1 252 631.00 | 1 779 570.00 | |
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