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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : OPCI TS INF I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-06-03 | Public | 2020-12-31 | Bank |
| 2020-06-11 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-07-03 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | TS INF I SAS |
| Siren | 822868527 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 53425 |
| Management number | 2016B21671 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 63 279 533.00 | 113 274 634.00 | 63 279 533.00 | |
A3 TOTAL ASSETS | 63 279 533.00 | 113 274 634.00 | 63 279 533.00 | |
P1 LIABILITIES - Equity | 53 561.00 | 39 566 195.00 | 53 561.00 | |
P3 TOTAL LIABILITIES | 21 767 500.00 | 54 715 800.00 | 21 767 500.00 | |
P6 LIABILITIES - Revaluation Adjustments | -41 803 936.00 | -41 803 936.00 | ||
P7 LIABILITIES - Retained Earnings | -151 378.00 | -2 533.00 | -151 378.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 83 413 787.00 | -148 845.00 | 83 413 787.00 | |
P9 TOTAL LIABILITIES | 63 279 534.00 | 113 274 634.00 | 63 279 534.00 | |
R1 Income Statement - Premiums - Earned Contributions | 86 557 221.00 | 3 756 522.00 | 86 557 221.00 | |
R2 Income Statement - Claims Expenses | -3 143 434.00 | -3 775 191.00 | -3 143 434.00 | |
R3 Income Statement - Technical Result | 83 413 787.00 | -148 845.00 | 83 413 787.00 | |
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