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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : OPPCI Grape Hotel Properties
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Bank |
| 2022-05-02 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-30 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | OPPCI Grape Hotel Properties |
| Siren | 820201762 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 12271 |
| Management number | 2016B11034 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| 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 | 408 139 439.00 | 373 459 601.00 | 408 139 439.00 | |
A3 TOTAL ASSETS | 408 139 439.00 | 396 436 188.00 | 408 139 439.00 | |
P1 LIABILITIES - Equity | 237 918 470.00 | 231 438 675.00 | 237 918 470.00 | |
P3 TOTAL LIABILITIES | 144 733 959.00 | 141 591 622.00 | 144 733 959.00 | |
P6 LIABILITIES - Revaluation Adjustments | 24 341 277.00 | 21 463 260.00 | 24 341 277.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 145 731.00 | -107 190.00 | 1 145 731.00 | |
P9 TOTAL LIABILITIES | 408 139 439.00 | 396 436 188.00 | 408 139 439.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 032 308.00 | 6 659 695.00 | 8 032 308.00 | |
R2 Income Statement - Claims Expenses | -7 696 577.00 | -6 376 196.00 | -7 696 577.00 | |
R3 Income Statement - Technical Result | 335 731.00 | 283 498.00 | 335 731.00 | |
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