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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : OFI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Consolidated |
| 2023-07-12 | Public | 2022-12-31 | Bank |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | OFI INVEST |
| Siren | 412563058 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 53753 |
| Management number | 1997B08946 |
| Activity code | 6619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 196 989 407.00 | 145 565 173.00 | 196 989 407.00 | |
A3 TOTAL ASSETS | 196 989 407.00 | 145 565 173.00 | 196 989 407.00 | |
P1 LIABILITIES - Equity | 12 803 998.00 | 12 803 998.00 | ||
P3 TOTAL LIABILITIES | 920 963.00 | 60 000 000.00 | 920 963.00 | |
P4 LIABILITIES - Share Premiums | 47 004 817.00 | 47 004 817.00 | ||
P5 LIABILITIES - Reserves | 15 223 855.00 | 2 113 508.00 | 15 223 855.00 | |
P6 LIABILITIES - Revaluation Adjustments | 16 944 166.00 | 10 139 350.00 | 16 944 166.00 | |
P7 LIABILITIES - Retained Earnings | 66 078 105.00 | 48 628 104.00 | 66 078 105.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 38 013 503.00 | 24 684 211.00 | 38 013 503.00 | |
P9 TOTAL LIABILITIES | 196 989 407.00 | 145 565 173.00 | 196 989 407.00 | |
R1 Income Statement - Premiums - Earned Contributions | 273 408.00 | 6 410.00 | 273 408.00 | |
R2 Income Statement - Claims Expenses | -3 398.00 | -3 398.00 | ||
R3 Income Statement - Technical Result | 38 013 503.00 | 24 684 211.00 | 38 013 503.00 | |
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