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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : ANFA II OPPCI 3 FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-12-31 | Bank |
| 2022-04-12 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2020-03-03 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-23 | Public | 2017-12-31 | Bank |
| Name | ANFA II OPPCI 3 FRANCE |
| Siren | 824539282 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 8973 |
| Management number | 2016B28823 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 58 982 466.00 | 61 341 952.00 | 58 982 466.00 | |
A3 TOTAL ASSETS | 58 982 466.00 | 61 341 952.00 | 58 982 466.00 | |
P1 LIABILITIES - Equity | 21 148.00 | 48 560.00 | 21 148.00 | |
P3 TOTAL LIABILITIES | 52 999 437.00 | 57 931 124.00 | 52 999 437.00 | |
P6 LIABILITIES - Revaluation Adjustments | -2 500 000.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 5 961 880.00 | 5 862 268.00 | 5 961 880.00 | |
P9 TOTAL LIABILITIES | 58 982 466.00 | 61 341 952.00 | 58 982 466.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 094 785.00 | 6 037 883.00 | 6 094 785.00 | |
R3 Income Statement - Technical Result | 5 961 880.00 | 5 862 268.00 | 5 961 880.00 | |
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