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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : ECF France OPPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Bank |
| 2022-04-01 | Public | 2021-09-30 | Bank |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Bank |
| 2018-01-25 | Public | 2017-09-30 | Bank |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | ECF France OPPCI |
| Siren | 817397847 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 5945 |
| Management number | 2015B26937 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| 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 | 111 785 716.00 | 103 923 193.00 | 111 785 716.00 | |
A3 TOTAL ASSETS | 111 785 716.00 | 103 923 193.00 | 111 785 716.00 | |
P1 LIABILITIES - Equity | 230 202.00 | 228 276.00 | 230 202.00 | |
P3 TOTAL LIABILITIES | 89 730 490.00 | 101 870 746.00 | 89 730 490.00 | |
P7 LIABILITIES - Retained Earnings | 608.00 | 144.00 | 608.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 21 824 416.00 | 1 824 027.00 | 21 824 416.00 | |
P9 TOTAL LIABILITIES | 111 785 716.00 | 103 923 193.00 | 111 785 716.00 | |
R1 Income Statement - Premiums - Earned Contributions | 22 502 002.00 | 2 510 386.00 | 22 502 002.00 | |
R2 Income Statement - Claims Expenses | -677 586.00 | -686 359.00 | -677 586.00 | |
R3 Income Statement - Technical Result | 21 824 416.00 | 1 824 027.00 | 21 824 416.00 | |
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