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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : OPCI LAPILLUS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Bank |
| 2022-04-20 | Public | 2021-12-31 | Bank |
| 2021-07-07 | Public | 2020-12-31 | Bank |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Bank |
| 2017-06-26 | Public | 2016-12-31 | Bank |
| Name | OPCI LAPILLUS II |
| Siren | 820233732 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 31996 |
| Management number | 2016B11195 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 99 009 884.00 | 102 392 212.00 | 99 009 884.00 | |
A3 TOTAL ASSETS | 99 009 884.00 | 102 392 212.00 | 99 009 884.00 | |
P1 LIABILITIES - Equity | 8 505 697.00 | 7 499 584.00 | 8 505 697.00 | |
P3 TOTAL LIABILITIES | 100 441 897.00 | 99 427 203.00 | 100 441 897.00 | |
P7 LIABILITIES - Retained Earnings | -4 534 576.00 | 517 245.00 | -4 534 576.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -5 403 134.00 | -5 051 821.00 | -5 403 134.00 | |
P9 TOTAL LIABILITIES | 99 009 884.00 | 102 392 212.00 | 99 009 884.00 | |
R1 Income Statement - Premiums - Earned Contributions | 494 708.00 | 512 540.00 | 494 708.00 | |
R2 Income Statement - Claims Expenses | 5 897 843.00 | 5 564 361.00 | 5 897 843.00 | |
R3 Income Statement - Technical Result | -5 403 134.00 | -5 051 821.00 | -5 403 134.00 | |
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