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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : OPCI AltaFund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Bank |
| 2021-04-30 | Public | 2020-12-31 | Bank |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Bank |
| 2019-04-15 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-07-11 | Public | 2016-12-31 | Bank |
| Name | Sogecapimmo 2 |
| Siren | 539124529 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 64115 |
| Management number | 2012B00793 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 527 298 325.00 | 508 927 261.00 | 527 298 325.00 | |
A3 TOTAL ASSETS | 527 298 325.00 | 508 927 261.00 | 527 298 325.00 | |
P1 LIABILITIES - Equity | 208 358 478.00 | 205 581 122.00 | 208 358 478.00 | |
P3 TOTAL LIABILITIES | 315 550 879.00 | 294 968 049.00 | 315 550 879.00 | |
P7 LIABILITIES - Retained Earnings | 1 971 325.00 | 1 971 325.00 | 1 971 325.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 16 417 642.00 | 16 406 765.00 | 16 417 642.00 | |
P9 TOTAL LIABILITIES | 527 298 325.00 | 508 927 261.00 | 527 298 325.00 | |
R1 Income Statement - Premiums - Earned Contributions | 19 120 622.00 | 19 192 743.00 | 19 120 622.00 | |
R2 Income Statement - Claims Expenses | 2 702 910.00 | 2 785 978.00 | 2 702 910.00 | |
R3 Income Statement - Technical Result | 16 417 642.00 | 16 406 765.00 | 16 417 642.00 | |
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