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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : OREIMA IV OPPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Bank |
| Name | OREIMA IV OPPCI |
| Siren | 901623546 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 56662 |
| Management number | 2021B23310 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 74 223 834.00 | 74 223 834.00 | ||
A3 TOTAL ASSETS | 74 223 834.00 | 74 223 834.00 | ||
P1 LIABILITIES - Equity | 17 536 984.00 | 17 536 984.00 | ||
P3 TOTAL LIABILITIES | 56 932 547.00 | 56 932 547.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -245 697.00 | -245 697.00 | ||
P9 TOTAL LIABILITIES | 74 223 834.00 | 74 223 834.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 26 994.00 | 26 994.00 | ||
R2 Income Statement - Claims Expenses | 227 498.00 | 227 498.00 | ||
R3 Income Statement - Technical Result | -245 697.00 | -245 697.00 | ||
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