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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : OPALE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-12-30 | Bank |
| 2022-03-07 | Public | 2021-12-31 | Bank |
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Simplified |
| 2017-03-02 | Public | 2016-12-30 | Simplified |
| Name | OPALE INVEST |
| Siren | 477885768 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 7918 |
| Management number | 2004B13350 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| 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 | 84 527 485.00 | 149 191 362.00 | 84 527 485.00 | |
A3 TOTAL ASSETS | 84 527 485.00 | 149 191 362.00 | 84 527 485.00 | |
P1 LIABILITIES - Equity | 109 064.00 | 302 805.00 | 109 064.00 | |
P3 TOTAL LIABILITIES | 78 528 898.00 | 139 923 769.00 | 78 528 898.00 | |
P6 LIABILITIES - Revaluation Adjustments | 7 190 033.00 | 11 210 867.00 | 7 190 033.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 300 511.00 | -2 246 080.00 | -1 300 511.00 | |
P9 TOTAL LIABILITIES | 84 527 485.00 | 149 191 362.00 | 84 527 485.00 | |
R1 Income Statement - Premiums - Earned Contributions | 97 600.00 | 3.00 | 97 600.00 | |
R2 Income Statement - Claims Expenses | -1 536 615.00 | -2 459 499.00 | -1 536 615.00 | |
R3 Income Statement - Technical Result | -1 300 511.00 | -2 246 080.00 | -1 300 511.00 | |
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