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BALANCE SHEET (
2017-07-04)
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 | 48254 |
| 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 | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75309 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 10 506 963.00 | 10 506 963.00 | ||
A2 TOTAL ASSETS | 122 355.00 | 122 355.00 | ||
A3 TOTAL ASSETS | 10 629 319.00 | 10 629 319.00 | ||
P1 LIABILITIES - Equity | 7 175.00 | 7 175.00 | ||
P3 TOTAL LIABILITIES | 10 455 322.00 | 10 455 322.00 | ||
P7 LIABILITIES - Retained Earnings | 14.00 | 14.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 166 806.00 | 166 806.00 | ||
P9 TOTAL LIABILITIES | 10 629 319.00 | 10 629 319.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 261 542.00 | 261 542.00 | ||
R2 Income Statement - Claims Expenses | -37.00 | -37.00 | ||
R3 Income Statement - Technical Result | 166 806.00 | 166 806.00 | ||
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