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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : OPFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-12-30 | Bank |
| 2022-04-01 | Public | 2021-12-31 | Bank |
| Name | OPFT |
| Siren | 893405316 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 8321 |
| Management number | 2021B02866 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 11 997 403.00 | 13 847 834.00 | 11 997 403.00 | |
A3 TOTAL ASSETS | 11 997 403.00 | 14 060 357.00 | 11 997 403.00 | |
P1 LIABILITIES - Equity | 8 053.00 | 9 509.00 | 8 053.00 | |
P2 LIABILITIES - Gross Technical Reserves | 238 410.00 | 49 264.00 | 238 410.00 | |
P3 TOTAL LIABILITIES | 12 521 927.00 | 13 936 149.00 | 12 521 927.00 | |
P6 LIABILITIES - Revaluation Adjustments | -1 049 660.00 | -85 132.00 | -1 049 660.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 278 673.00 | 150 566.00 | 278 673.00 | |
P9 TOTAL LIABILITIES | 11 997 403.00 | 14 001 584.00 | 11 997 403.00 | |
R1 Income Statement - Premiums - Earned Contributions | 365 830.00 | 285 511.00 | 365 830.00 | |
R2 Income Statement - Claims Expenses | 67 156.00 | 135 226.00 | 67 156.00 | |
R3 Income Statement - Technical Result | 278 673.00 | 150 566.00 | 278 673.00 | |
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