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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : AVIVA OBLIREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Bank |
| 2022-01-10 | Public | 2021-09-30 | Bank |
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-28 | Simplified |
| 2018-03-15 | Public | 2017-09-29 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | OFI INVEST OBLIREA EURO |
| Siren | 308378751 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 164593 |
| Management number | 1974B03612 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| 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 | 74 925 692.00 | 86 324 943.00 | 74 925 692.00 | |
A3 TOTAL ASSETS | 74 925 692.00 | 86 324 943.00 | 74 925 692.00 | |
P1 LIABILITIES - Equity | 536 375.00 | 353 758.00 | 536 375.00 | |
P2 LIABILITIES - Gross Technical Reserves | 240 490.00 | 84 310.00 | 240 490.00 | |
P3 TOTAL LIABILITIES | 70 703 822.00 | 81 104 642.00 | 70 703 822.00 | |
P6 LIABILITIES - Revaluation Adjustments | 3 467 944.00 | 4 792 354.00 | 3 467 944.00 | |
P7 LIABILITIES - Retained Earnings | -43.00 | 4 293.00 | -43.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -22 896.00 | -14 416.00 | -22 896.00 | |
P9 TOTAL LIABILITIES | 74 925 692.00 | 86 324 943.00 | 74 925 692.00 | |
R1 Income Statement - Premiums - Earned Contributions | 634 455.00 | 730 245.00 | 634 455.00 | |
R2 Income Statement - Claims Expenses | -668 747.00 | -747 255.00 | -668 747.00 | |
R3 Income Statement - Technical Result | -22 896.00 | -14 416.00 | -22 896.00 | |
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