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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : GENERALI ACTIONS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2017-09-29 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | GENERALI ACTIONS PLUS |
| Siren | 388558181 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 10812 |
| Management number | 1992B11118 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75309 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 11 493 210.00 | 11 493 210.00 | 11 493 210.00 | |
120 Share or Individual Capital | 10 852 046.00 | |||
134 Retained Earnings | 401.00 | |||
136 Profit for the Year | 239.00 | |||
142 Total Equity - Total I | 11 443 509.00 | |||
172 Other debts | 49.00 | |||
180 Liabilities Total | 11 493 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 692.00 | 941.00 | 692.00 | |
310 Profit or loss | 239.00 | 618.00 | 239.00 | |
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