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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : OPPCI FIDEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Bank |
| 2022-05-05 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Consolidated |
| 2021-05-10 | Public | 2020-12-31 | Bank |
| 2021-03-10 | Public | 2019-12-31 | Consolidated |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Bank |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | OPPCI FIDEMO |
| Siren | 810594093 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 14661 |
| Management number | 2015B07074 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 187 720 021.00 | 989 288 766.00 | 1 187 720 021.00 | |
A3 TOTAL ASSETS | 1 187 720 021.00 | 989 288 766.00 | 1 187 720 021.00 | |
P1 LIABILITIES - Equity | 9 737 695.00 | 5 099 063.00 | 9 737 695.00 | |
P3 TOTAL LIABILITIES | 948 700 785.00 | 766 649 028.00 | 948 700 785.00 | |
P7 LIABILITIES - Retained Earnings | 161 928 795.00 | 168 852 115.00 | 161 928 795.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 67 352 748.00 | 48 688 559.00 | 67 352 748.00 | |
P9 TOTAL LIABILITIES | 1 187 720 021.00 | 989 288 766.00 | 1 187 720 021.00 | |
R1 Income Statement - Premiums - Earned Contributions | 67 367 560.00 | 49 510 944.00 | 67 367 560.00 | |
R2 Income Statement - Claims Expenses | 923 767.00 | 1 260 643.00 | 923 767.00 | |
R3 Income Statement - Technical Result | 67 352 748.00 | 48 688 559.00 | 67 352 748.00 | |
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