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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : OXFORD PROPERTIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Bank |
| 2021-05-27 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| Name | OXFORD PROPERTIES FRANCE |
| Siren | 842686164 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 38993 |
| Management number | 2019B00292 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| 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 | 42 910 705.00 | 222 412 733.00 | 42 910 705.00 | |
A3 TOTAL ASSETS | 42 910 705.00 | 222 412 733.00 | 42 910 705.00 | |
P1 LIABILITIES - Equity | 16 078 755.00 | 137 308 745.00 | 16 078 755.00 | |
P3 TOTAL LIABILITIES | 26 697 511.00 | 75 213 920.00 | 26 697 511.00 | |
P6 LIABILITIES - Revaluation Adjustments | -12 394 040.00 | -12 394 040.00 | ||
P7 LIABILITIES - Retained Earnings | 9 190 068.00 | 4 050 578.00 | 9 190 068.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 338 411.00 | 5 839 489.00 | 3 338 411.00 | |
P9 TOTAL LIABILITIES | 42 910 705.00 | 222 412 733.00 | 42 910 705.00 | |
R1 Income Statement - Premiums - Earned Contributions | 14 061 146.00 | 16 620 347.00 | 14 061 146.00 | |
R2 Income Statement - Claims Expenses | 10 722 735.00 | -10 780 857.00 | 10 722 735.00 | |
R3 Income Statement - Technical Result | 3 338 411.00 | 5 839 489.00 | 3 338 411.00 | |
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