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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : AVIVA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Bank |
| 2022-01-12 | Public | 2021-09-30 | Bank |
| 2021-01-07 | Public | 2020-09-30 | Complete |
| 2020-02-14 | 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 DEVELOPPEMENT |
| Siren | 342251238 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 164547 |
| Management number | 1996B02771 |
| 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 | 12 881 634.00 | 16 166 381.00 | 12 881 634.00 | |
A3 TOTAL ASSETS | 12 881 634.00 | 16 166 381.00 | 12 881 634.00 | |
P1 LIABILITIES - Equity | 22 663.00 | 71 890.00 | 22 663.00 | |
P2 LIABILITIES - Gross Technical Reserves | 21 830.00 | 5 310.00 | 21 830.00 | |
P3 TOTAL LIABILITIES | 10 474 814.00 | 14 099 545.00 | 10 474 814.00 | |
P6 LIABILITIES - Revaluation Adjustments | 2 309 368.00 | 1 961 686.00 | 2 309 368.00 | |
P7 LIABILITIES - Retained Earnings | 93.00 | 93.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 52 863.00 | 27 602.00 | 52 863.00 | |
P9 TOTAL LIABILITIES | 12 881 634.00 | 16 166 381.00 | 12 881 634.00 | |
R1 Income Statement - Premiums - Earned Contributions | 318 680.00 | 322 288.00 | 318 680.00 | |
R2 Income Statement - Claims Expenses | -267 685.00 | -294 746.00 | -267 685.00 | |
R3 Income Statement - Technical Result | 52 863.00 | 27 602.00 | 52 863.00 | |
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