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BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : EIF ALTERNATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Bank |
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-05-26 | Public | 2020-12-31 | Bank |
| 2020-05-13 | Public | 2019-12-31 | Bank |
| 2019-06-04 | Public | 2018-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | ELP OPPCI 2 |
| Siren | 815088919 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 37656 |
| Management number | 2015B25371 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 192 955 623.00 | 170 855 915.00 | 192 955 623.00 | |
A3 TOTAL ASSETS | 192 955 623.00 | 170 855 915.00 | 192 955 623.00 | |
P1 LIABILITIES - Equity | 1 901 116.00 | 1 541 054.00 | 1 901 116.00 | |
P3 TOTAL LIABILITIES | 195 197 613.00 | 174 631 972.00 | 195 197 613.00 | |
P7 LIABILITIES - Retained Earnings | -5 317 112.00 | -5 705 191.00 | -5 317 112.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 174 005.00 | 388 079.00 | 1 174 005.00 | |
P9 TOTAL LIABILITIES | 192 955 623.00 | 170 855 915.00 | 192 955 623.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 618 483.00 | 758 381.00 | 1 618 483.00 | |
R2 Income Statement - Claims Expenses | 444 477.00 | 370 302.00 | 444 477.00 | |
R3 Income Statement - Technical Result | 1 174 005.00 | 388 079.00 | 1 174 005.00 | |
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