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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : OPPCI KORIAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Bank |
| 2022-04-29 | Public | 2021-12-31 | Bank |
| 2021-06-08 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Bank |
| Name | OPPCI KORIAN IMMOBILIER |
| Siren | 830444196 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19442 |
| Management number | 2017B14834 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 166 844 558.00 | 147 764 315.00 | 166 844 558.00 | |
A3 TOTAL ASSETS | 166 844 558.00 | 147 764 315.00 | 166 844 558.00 | |
P1 LIABILITIES - Equity | 38 322.00 | 55 339.00 | 38 322.00 | |
P3 TOTAL LIABILITIES | 143 939 918.00 | 125 921 005.00 | 143 939 918.00 | |
P7 LIABILITIES - Retained Earnings | 21 612 946.00 | 16 401 816.00 | 21 612 946.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 695 322.00 | 5 331 129.00 | 695 322.00 | |
P9 TOTAL LIABILITIES | 166 844 558.00 | 147 764 315.00 | 166 844 558.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 153 183.00 | 5 769 089.00 | 1 153 183.00 | |
R2 Income Statement - Claims Expenses | -47 822.00 | -136 785.00 | -47 822.00 | |
R3 Income Statement - Technical Result | 695 322.00 | 5 331 129.00 | 695 322.00 | |
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