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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ESG GRAND PARIS HARMONY OPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-09-30 | Bank |
| 2021-12-17 | Public | 2021-09-30 | Bank |
| Name | ESG GRAND PARIS HARMONY OPCI |
| Siren | 891081663 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 148911 |
| Management number | 2020B28348 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 212 519 327.00 | 138 837 023.00 | 212 519 327.00 | |
A3 TOTAL ASSETS | 212 519 327.00 | 138 837 023.00 | 212 519 327.00 | |
P1 LIABILITIES - Equity | 540 865.00 | 284 289.00 | 540 865.00 | |
P3 TOTAL LIABILITIES | 203 844 621.00 | 133 306 794.00 | 203 844 621.00 | |
P7 LIABILITIES - Retained Earnings | 368 239.00 | 368 239.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 7 765 602.00 | 5 245 939.00 | 7 765 602.00 | |
P9 TOTAL LIABILITIES | 212 519 327.00 | 138 837 023.00 | 212 519 327.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 120 614.00 | 5 979 876.00 | 8 120 614.00 | |
R2 Income Statement - Claims Expenses | -368 353.00 | -733 937.00 | -368 353.00 | |
R3 Income Statement - Technical Result | 7 765 602.00 | 5 245 939.00 | 7 765 602.00 | |
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