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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : OPCI MONTECRISTO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-11-30 | Bank |
| 2021-07-01 | Public | 2020-12-31 | Bank |
| 2020-10-19 | Public | 2019-12-31 | Bank |
| 2019-05-14 | Public | 2018-12-31 | Bank |
| 2018-10-23 | Public | 2017-12-31 | Bank |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | MONTECRISTO CAPITAL |
| Siren | 817638687 |
| Closing | 2021-11-30 |
| Registry code | 7501 |
| Registration number | 46808 |
| Management number | 2017B15842 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| 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 | 9 111 057.00 | 23 860 191.00 | 9 111 057.00 | |
A3 TOTAL ASSETS | 9 111 057.00 | 23 860 191.00 | 9 111 057.00 | |
P1 LIABILITIES - Equity | 9 600 262.00 | 9 308 111.00 | 9 600 262.00 | |
P3 TOTAL LIABILITIES | -357 608.00 | 14 691 569.00 | -357 608.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -131 596.00 | -139 489.00 | -131 596.00 | |
P9 TOTAL LIABILITIES | 9 111 057.00 | 23 860 191.00 | 9 111 057.00 | |
R1 Income Statement - Premiums - Earned Contributions | 93 026.00 | 101 589.00 | 93 026.00 | |
R2 Income Statement - Claims Expenses | 98 469.00 | 241 079.00 | 98 469.00 | |
R3 Income Statement - Technical Result | -131 596.00 | -139 489.00 | -131 596.00 | |
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