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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : GENERALI EURO 7/10 ANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2017-03-31 | Bank |
| 2017-05-30 | Public | 2017-03-31 | Simplified |
| Name | GENERALI EURO 7/10 ANS |
| Siren | 380897645 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 34145 |
| Management number | 1991B02821 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| 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 |
072 Receivables – Other | 2 797.00 | |||
110 Total Assets | 10 629 319.00 | |||
120 Share or Individual Capital | 10 250 478.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 166 806.00 | |||
142 Total Equity - Total I | 10 622 143.00 | |||
172 Other debts | 7 175.00 | |||
176 Total debts | 7 175.00 | |||
180 Liabilities Total | 10 629 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 261 542.00 | 302 855.00 | 261 542.00 | |
294 Financial expenses | -37.00 | -161.00 | -37.00 | |
310 Profit or loss | 166 806.00 | 215 272.00 | 166 806.00 | |
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