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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OPTIME INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-04-29 | Bank |
| 2021-09-10 | Public | 2021-04-30 | Bank |
| 2020-09-03 | Public | 2020-04-30 | Simplified |
| 2019-08-16 | Public | 2019-04-30 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | OPTIME INVESTISSEMENT |
| Siren | 829883487 |
| Closing | 2022-04-29 |
| Registry code | 7501 |
| Registration number | 104986 |
| Management number | 2017B12640 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 12 933 544.00 | 12 136 367.00 | 12 933 544.00 | |
A3 TOTAL ASSETS | 12 933 544.00 | 12 136 367.00 | 12 933 544.00 | |
P1 LIABILITIES - Equity | 9 955.00 | 8 933.00 | 9 955.00 | |
P3 TOTAL LIABILITIES | 12 210 591.00 | 11 805 352.00 | 12 210 591.00 | |
P7 LIABILITIES - Retained Earnings | 691 456.00 | 317 930.00 | 691 456.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 21 539.00 | 4 151.00 | 21 539.00 | |
P9 TOTAL LIABILITIES | 12 933 544.00 | 12 136 367.00 | 12 933 544.00 | |
R1 Income Statement - Premiums - Earned Contributions | 131 567.00 | 96 131.00 | 131 567.00 | |
R2 Income Statement - Claims Expenses | 1 348.00 | 1 348.00 | ||
R3 Income Statement - Technical Result | 21 539.00 | 4 151.00 | 21 539.00 | |
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