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THE LIST OF BALANCE SHEET : OPCI TS FREV XII

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-08 Public 2021-12-31 Bank
NameOPCI TS FREV XII
Siren887887909
Closing2021-12-31
Registry code 7501
Registration number 62249
Management number2020B18823
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 108 346 379.00 108 346 379.00
A3 TOTAL ASSETS 108 346 379.00 108 346 379.00
P1 LIABILITIES - Equity 51 927 328.00 51 927 328.00
P3 TOTAL LIABILITIES 49 438 137.00 49 438 137.00
P8 LIABILITIES - Profit or Loss for the Year 6 980 914.00 6 980 914.00
P9 TOTAL LIABILITIES 108 346 379.00 108 346 379.00
R1 Income Statement - Premiums - Earned Contributions 8 905 313.00 8 905 313.00
R2 Income Statement - Claims Expenses 4 579 221.00 4 579 221.00
R3 Income Statement - Technical Result 6 980 914.00 6 980 914.00

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