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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : OBJECTIF GESTION MONDIALE SOCIETE D'INVESTISSEMENT A CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-30 | Bank |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2020-12-31 | Bank |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-29 | Simplified |
| 2017-05-18 | Public | 2016-12-30 | Simplified |
| Name | OBJECTIF GESTION MONDIALE SOCIETE D'INVESTISSEMENT A CAPITAL |
| Siren | 437762933 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 21631 |
| Management number | 2001B08462 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| 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 | 15 703 362.00 | 17 533 747.00 | 15 703 362.00 | |
A3 TOTAL ASSETS | 15 703 362.00 | 17 533 747.00 | 15 703 362.00 | |
P1 LIABILITIES - Equity | 7 026.00 | 8 151.00 | 7 026.00 | |
P3 TOTAL LIABILITIES | 14 308 261.00 | 16 594 102.00 | 14 308 261.00 | |
P6 LIABILITIES - Revaluation Adjustments | 1 320 940.00 | 858 325.00 | 1 320 940.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 67 134.00 | 73 166.00 | 67 134.00 | |
P9 TOTAL LIABILITIES | 15 703 362.00 | 17 533 747.00 | 15 703 362.00 | |
R1 Income Statement - Premiums - Earned Contributions | 146 500.00 | 154 762.00 | 146 500.00 | |
R2 Income Statement - Claims Expenses | 79 453.00 | 81 558.00 | 79 453.00 | |
R3 Income Statement - Technical Result | 67 134.00 | 73 166.00 | 67 134.00 | |
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