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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : OPPCI OLIFAN IMMO 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-04-27 | Public | 2020-12-31 | Bank |
| 2020-05-11 | Public | 2019-12-31 | Bank |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | IMMO 18 |
| Siren | 837761782 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 7331 |
| Management number | 2020B01048 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44046 NANTES |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 98 349 234.00 | 76 054 365.00 | 98 349 234.00 | |
A3 TOTAL ASSETS | 98 349 234.00 | 76 054 365.00 | 98 349 234.00 | |
P1 LIABILITIES - Equity | 3 231 781.00 | 1 316 910.00 | 3 231 781.00 | |
P3 TOTAL LIABILITIES | 94 690 773.00 | 74 333 879.00 | 94 690 773.00 | |
P6 LIABILITIES - Revaluation Adjustments | -1 672 128.00 | -1 008 386.00 | -1 672 128.00 | |
P7 LIABILITIES - Retained Earnings | -70 807.00 | 519 214.00 | -70 807.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 169 615.00 | 892 747.00 | 2 169 615.00 | |
P9 TOTAL LIABILITIES | 98 349 234.00 | 76 054 365.00 | 98 349 234.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 914 931.00 | 1 762 385.00 | 2 914 931.00 | |
R2 Income Statement - Claims Expenses | 775 822.00 | 869 638.00 | 775 822.00 | |
R3 Income Statement - Technical Result | 2 169 615.00 | 892 747.00 | 2 169 615.00 | |
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