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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OPCI Aberdeen Balanced France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Bank |
| 2021-08-03 | Public | 2020-12-31 | Bank |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2018-12-31 | Bank |
| 2020-04-30 | Public | 2019-12-31 | Bank |
| 2018-06-26 | Public | 2017-12-31 | Bank |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | OPCI Aberdeen Balanced France |
| Siren | 817469331 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105007 |
| Management number | 2015B27364 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| 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 | 73 736 766.00 | 68 801 493.00 | 73 736 766.00 | |
A3 TOTAL ASSETS | 73 736 766.00 | 68 801 493.00 | 73 736 766.00 | |
P1 LIABILITIES - Equity | 28 401 734.00 | 27 542 970.00 | 28 401 734.00 | |
P3 TOTAL LIABILITIES | 46 996 910.00 | 42 941 325.00 | 46 996 910.00 | |
P7 LIABILITIES - Retained Earnings | -1 682 803.00 | -690 520.00 | -1 682 803.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 20 925.00 | -992 283.00 | 20 925.00 | |
P9 TOTAL LIABILITIES | 73 736 766.00 | 68 801 493.00 | 73 736 766.00 | |
R1 Income Statement - Premiums - Earned Contributions | 370 360.00 | 923 946.00 | 370 360.00 | |
R2 Income Statement - Claims Expenses | 349 434.00 | 1 916 230.00 | 349 434.00 | |
R3 Income Statement - Technical Result | 20 925.00 | -992 283.00 | 20 925.00 | |
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