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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CREDIT AGRICOLE ASSURANCES SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-03-01 | Public | 2016-12-31 | Complete |
| Name | CREDIT AGRICOLE ASSURANCES SOLUTIONS |
| Siren | 451751564 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17084 |
| Management number | 2016B28534 |
| Activity code | 6629Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 141 696.00 | 141 696.00 | 141 696.00 | |
CJ TOTAL (II) | 141 696.00 | 141 696.00 | 141 696.00 | |
CO Grand total (0 to V) | 141 696.00 | 141 696.00 | 141 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -54 975.00 | -49 782.00 | -54 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 588.00 | -5 193.00 | -5 588.00 | |
DL TOTAL (I) | 139 437.00 | 145 025.00 | 139 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | ||
EA Other liabilities | 2 188.00 | 2 168.00 | 2 188.00 | |
EC TOTAL (IV) | 2 259.00 | 2 168.00 | 2 259.00 | |
EE Grand total (I to V) | 141 696.00 | 147 193.00 | 141 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 625.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 4 755.00 | |||
GG - OPERATING RESULT (I - II) | -4 755.00 | |||
GR Interest and similar expenses | 833.00 | |||
GU Total financial expenses (VI) | 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | -833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588.00 | 5 193.00 | 5 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 588.00 | -5 193.00 | -5 588.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | 2 188.00 | |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | 71.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259.00 | 2 259.00 | 2 259.00 | |
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