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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : OPCI DELTA LOISIRS EVASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Bank |
| 2022-03-31 | Public | 2021-12-31 | Bank |
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-04-16 | Public | 2019-12-31 | Bank |
| 2019-03-22 | Public | 2018-12-31 | Bank |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | OPCI DELTA LOISIRS EVASION |
| Siren | 792689648 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 4912 |
| Management number | 2013B03053 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 100 675 302.00 | 92 820 002.00 | 100 675 302.00 | |
A3 TOTAL ASSETS | 100 675 302.00 | 92 820 002.00 | 100 675 302.00 | |
P1 LIABILITIES - Equity | 46 197.00 | 46 204.00 | 46 197.00 | |
P3 TOTAL LIABILITIES | 99 397 879.00 | 91 834 669.00 | 99 397 879.00 | |
P6 LIABILITIES - Revaluation Adjustments | -2 965 411.00 | -1 609 795.00 | -2 965 411.00 | |
P7 LIABILITIES - Retained Earnings | 7 140.00 | 2 941.00 | 7 140.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 189 496.00 | 2 545 981.00 | 4 189 496.00 | |
P9 TOTAL LIABILITIES | 100 675 302.00 | 92 820 002.00 | 100 675 302.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 300 863.00 | 2 660 012.00 | 4 300 863.00 | |
R2 Income Statement - Claims Expenses | 111 366.00 | 114 030.00 | 111 366.00 | |
R3 Income Statement - Technical Result | 4 189 496.00 | 2 545 981.00 | 4 189 496.00 | |
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