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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : VIVERIS ODYSSEE SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-12-31 | Bank |
| 2021-05-04 | Public | 2020-12-31 | Bank |
| 2020-06-02 | Public | 2019-12-31 | Bank |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-05-29 | Public | 2016-12-31 | Bank |
| Name | VIVERIS ODYSSEE SPPICAV |
| Siren | 518993746 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 26330 |
| Management number | 2009B23266 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 119 204 130.00 | 130 449 760.00 | 119 204 130.00 | |
A3 TOTAL ASSETS | 119 204 130.00 | 130 449 760.00 | 119 204 130.00 | |
P1 LIABILITIES - Equity | 31 527 471.00 | 37 777 623.00 | 31 527 471.00 | |
P3 TOTAL LIABILITIES | 79 498 630.00 | 72 736 308.00 | 79 498 630.00 | |
P7 LIABILITIES - Retained Earnings | 1 909.00 | 4 279 273.00 | 1 909.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 300 579.00 | 719 899.00 | 300 579.00 | |
P9 TOTAL LIABILITIES | 119 204 130.00 | 130 449 760.00 | 119 204 130.00 | |
R1 Income Statement - Premiums - Earned Contributions | 12 055 869.00 | 12 989 340.00 | 12 055 869.00 | |
R2 Income Statement - Claims Expenses | -4 945 573.00 | -5 225 902.00 | -4 945 573.00 | |
R3 Income Statement - Technical Result | 300 579.00 | 719 899.00 | 300 579.00 | |
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