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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : GENERALI EURO 5/7 ANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2017-03-31 | Simplified |
| Name | GENERALI EURO 5/7 ANS |
| Siren | 341568954 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 53578 |
| Management number | 1987B06735 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| 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 | 6 704 425.00 | |||
120 Share or Individual Capital | 6 534 159.00 | |||
134 Retained Earnings | 174.00 | |||
136 Profit for the Year | 116 446.00 | |||
172 Other debts | 4 562.00 | |||
176 Total debts | 4 562.00 | |||
180 Liabilities Total | 6 704 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 172 528.00 | 208 207.00 | 172 528.00 | |
236 Inventory change (goods) | -1 081.00 | 1 934.00 | -1 081.00 | |
310 Profit or loss | 116 446.00 | 154 745.00 | 116 446.00 | |
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