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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : OPPCI ESPRIT PIERRE RESIDENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Bank |
| Name | OPPCI ESPRIT PIERRE RESIDENCES |
| Siren | 912891082 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 8661 |
| Management number | 2022B04994 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 888 264.00 | 9 888 264.00 | ||
A3 TOTAL ASSETS | 9 888 264.00 | 9 888 264.00 | ||
P1 LIABILITIES - Equity | 30 105.00 | 30 105.00 | ||
P3 TOTAL LIABILITIES | 9 937 633.00 | 9 937 633.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -79 474.00 | -79 474.00 | ||
P9 TOTAL LIABILITIES | 9 888 264.00 | 9 888 264.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 37 169.00 | 37 169.00 | ||
R2 Income Statement - Claims Expenses | -116 644.00 | -116 644.00 | ||
R3 Income Statement - Technical Result | -79 474.00 | -79 474.00 | ||
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