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A HOME > CORPORATES > ANFA II OPPCI 1 FRANCE > BALANCE SHEET ( 2023-03-09)

THE LIST OF BALANCE SHEET : ANFA II OPPCI 1 FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-09 Public 2022-12-31 Bank
2022-04-12 Public 2021-12-31 Bank
2021-05-31 Public 2020-12-31 Complete
2021-04-06 Public 2020-12-31 Bank
2020-05-25 Public 2019-12-31 Bank
2019-05-10 Public 2018-12-31 Bank
2018-05-30 Public 2017-12-31 Bank
NameANFA II OPPCI 1 FRANCE
Siren821410586
Closing2022-12-31
Registry code 7501
Registration number 9035
Management number2016B15824
Activity code 6430Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-03-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 22 786 904.00 19 511 532.00 22 786 904.00
A3 TOTAL ASSETS 22 786 904.00 19 511 532.00 22 786 904.00
P1 LIABILITIES - Equity 4 230 490.00 6 165 801.00 4 230 490.00
P3 TOTAL LIABILITIES 14 936 441.00 11 277 011.00 14 936 441.00
P8 LIABILITIES - Profit or Loss for the Year 3 619 973.00 2 068 718.00 3 619 973.00
P9 TOTAL LIABILITIES 22 786 904.00 19 511 532.00 22 786 904.00
R1 Income Statement - Premiums - Earned Contributions 3 922 394.00 2 836 271.00 3 922 394.00
R2 Income Statement - Claims Expenses -163 277.00 -634 154.00 -163 277.00
R3 Income Statement - Technical Result 3 619 973.00 2 068 718.00 3 619 973.00

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