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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BK OPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Bank |
| 2021-07-05 | Public | 2020-12-31 | Bank |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Bank |
| Name | BK OPCI |
| Siren | 820125839 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95687 |
| Management number | 2016B10723 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75755 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 161 846 613.00 | 143 920 440.00 | 161 846 613.00 | |
A3 TOTAL ASSETS | 161 846 613.00 | 143 920 440.00 | 161 846 613.00 | |
P1 LIABILITIES - Equity | 172 983.00 | 372 868.00 | 172 983.00 | |
P3 TOTAL LIABILITIES | 157 082 631.00 | 140 274 593.00 | 157 082 631.00 | |
P7 LIABILITIES - Retained Earnings | 3 282 049.00 | 2 722 560.00 | 3 282 049.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 308 949.00 | 550 418.00 | 1 308 949.00 | |
P9 TOTAL LIABILITIES | 161 846 613.00 | 143 920 440.00 | 161 846 613.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 156 118.00 | 2 432 837.00 | 1 156 118.00 | |
R2 Income Statement - Claims Expenses | -14 020.00 | -711.00 | -14 020.00 | |
R3 Income Statement - Technical Result | 1 308 949.00 | 550 418.00 | 1 308 949.00 | |
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