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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : OPPCI de la Seine et de l'Ourcq
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-05-06 | Public | 2020-12-31 | Bank |
| 2020-07-10 | Public | 2019-12-31 | Bank |
| 2019-06-05 | Public | 2018-12-31 | Bank |
| 2018-04-24 | Public | 2017-12-31 | Bank |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | OPPCI de la Seine et de l'Ourcq |
| Siren | 534896204 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46078 |
| Management number | 2011B19849 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 186 917 239.00 | 182 773 215.00 | 186 917 239.00 | |
A3 TOTAL ASSETS | 186 917 239.00 | 182 773 215.00 | 186 917 239.00 | |
P1 LIABILITIES - Equity | 113 423.00 | -121 711.00 | 113 423.00 | |
P3 TOTAL LIABILITIES | 184 024 290.00 | 180 239 850.00 | 184 024 290.00 | |
P7 LIABILITIES - Retained Earnings | 977.00 | 228.00 | 977.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 778 549.00 | 2 654 848.00 | 2 778 549.00 | |
P9 TOTAL LIABILITIES | 186 917 239.00 | 182 773 215.00 | 186 917 239.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 976 693.00 | 2 754 836.00 | 2 976 693.00 | |
R2 Income Statement - Claims Expenses | -198 144.00 | -108 676.00 | -198 144.00 | |
R3 Income Statement - Technical Result | 2 778 549.00 | 2 654 848.00 | 2 778 549.00 | |
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