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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : OPPCI 123 SilverEco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Bank |
| 2021-04-01 | Public | 2020-12-31 | Bank |
| 2020-03-27 | Public | 2019-12-31 | Simplified |
| Name | OPPCI 123 SilverEco |
| Siren | 843207945 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 29010 |
| Management number | 2018B25381 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 49 181 196.00 | 23 394 000.00 | 49 181 196.00 | |
A3 TOTAL ASSETS | 49 181 196.00 | 23 394 000.00 | 49 181 196.00 | |
P1 LIABILITIES - Equity | 88 328.00 | 86 927.00 | 88 328.00 | |
P3 TOTAL LIABILITIES | 49 218 130.00 | 23 399 764.00 | 49 218 130.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -125 261.00 | -92 691.00 | -125 261.00 | |
P9 TOTAL LIABILITIES | 49 181 196.00 | 23 394 000.00 | 49 181 196.00 | |
R1 Income Statement - Premiums - Earned Contributions | -84 179.00 | |||
R2 Income Statement - Claims Expenses | -123 466.00 | -84 179.00 | -123 466.00 | |
R3 Income Statement - Technical Result | -125 261.00 | -92 691.00 | -125 261.00 | |
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