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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : OPPCI Arctic European
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-21 | Bank |
| 2021-06-17 | Public | 2020-12-31 | Bank |
| 2020-04-09 | Public | 2019-12-31 | Bank |
| 2019-03-22 | Public | 2018-12-31 | Bank |
| 2018-07-09 | Public | 2017-12-31 | Bank |
| 2017-10-20 | Public | 2016-12-31 | Bank |
| Name | Arctic European SAS |
| Siren | 817397474 |
| Closing | 2021-12-21 |
| Registry code | 7501 |
| Registration number | 36422 |
| Management number | 2015B26997 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 163 799 726.00 | 148 693 511.00 | 163 799 726.00 | |
A3 TOTAL ASSETS | 163 799 726.00 | 148 693 511.00 | 163 799 726.00 | |
P1 LIABILITIES - Equity | 521 236.00 | 564 955.00 | 521 236.00 | |
P3 TOTAL LIABILITIES | 162 009 173.00 | 148 095 360.00 | 162 009 173.00 | |
P6 LIABILITIES - Revaluation Adjustments | -4 300 000.00 | -3 187 000.00 | -4 300 000.00 | |
P7 LIABILITIES - Retained Earnings | 8 482.00 | 3 392.00 | 8 482.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 560 835.00 | 3 216 805.00 | 5 560 835.00 | |
P9 TOTAL LIABILITIES | 163 799 726.00 | 148 693 511.00 | 163 799 726.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 254 213.00 | 3 654 552.00 | 6 254 213.00 | |
R2 Income Statement - Claims Expenses | 693 378.00 | 437 748.00 | 693 378.00 | |
R3 Income Statement - Technical Result | 5 560 835.00 | 3 216 805.00 | 5 560 835.00 | |
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