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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : WESTLOCK OPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Bank |
| 2022-07-07 | Public | 2021-12-31 | Bank |
| 2021-06-08 | Public | 2020-12-31 | Bank |
| 2021-03-22 | Public | 2019-12-31 | Bank |
| 2019-07-01 | Public | 2018-12-31 | Bank |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Bank |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | WESTLOCK OPCI |
| Siren | 799161575 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 82699 |
| Management number | 2013B24107 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 120 821 294.00 | 106 972 205.00 | 120 821 294.00 | |
A3 TOTAL ASSETS | 120 821 294.00 | 106 972 205.00 | 120 821 294.00 | |
P1 LIABILITIES - Equity | 49 177.00 | 53 890.00 | 49 177.00 | |
P3 TOTAL LIABILITIES | 120 959 530.00 | 107 113 229.00 | 120 959 530.00 | |
P7 LIABILITIES - Retained Earnings | -194 914.00 | -186 335.00 | -194 914.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 7 501.00 | -8 579.00 | 7 501.00 | |
P9 TOTAL LIABILITIES | 120 821 294.00 | 106 972 205.00 | 120 821 294.00 | |
R1 Income Statement - Premiums - Earned Contributions | 100 000.00 | 100 000.00 | 100 000.00 | |
R2 Income Statement - Claims Expenses | 92 504.00 | 108 589.00 | 92 504.00 | |
R3 Income Statement - Technical Result | 7 501.00 | -8 579.00 | 7 501.00 | |
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