All the information you need about GENERALI TRESORERIE SOCIETE D'INVESTISSEMENT A CAPITAL VARIA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Bank |
| 2021-10-26 | Public | 2021-03-31 | Bank |
| 2020-07-20 | Public | 2020-03-31 | Simplified |
| 2019-07-15 | Public | 2019-03-29 | Simplified |
| 2018-07-16 | Public | 2018-03-29 | Simplified |
| 2017-07-04 | Public | 2017-03-31 | Simplified |
| Name | GENERALI TRESORERIE SOCIETE D'INVESTISSEMENT A CAPITAL VARIA |
| Siren | 380869719 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 51163 |
| Management number | 1991B02823 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| 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 | ||||
110 Total Assets | 914 297 136.00 | |||
120 Share or Individual Capital | 909 097 330.00 | |||
136 Profit for the Year | 2 239 307.00 | |||
142 Total Equity - Total I | 909 121 820.00 | |||
180 Liabilities Total | 914 297 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 003 710.00 | 2 780 465.00 | 3 003 710.00 | |
264 Total operating expenses | -50 259.00 | -31 480.00 | -50 259.00 | |
310 Profit or loss | 2 239 307.00 | 1 468 107.00 | 2 239 307.00 | |
