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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ALLIANZ VALEURS DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Bank |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-29 | Complete |
| 2017-06-13 | Public | 2016-12-30 | Bank |
| Name | ALLIANZ VALEURS DURABLES |
| Siren | 382731859 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 84968 |
| Management number | 1991B10841 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75113 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 877 990 468.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 840 551 513.00 | 546 603 755.00 | 840 551 513.00 | |
DH Retained earnings | 3 209.00 | 2 370.00 | 3 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986 425.00 | 8 842 128.00 | 9 986 425.00 | |
DL TOTAL (I) | 877 990 468.00 | 580 717 849.00 | 877 990 468.00 | |
EA Other liabilities | 915 327.00 | 610 956.00 | 915 327.00 | |
EC TOTAL (IV) | 915 327.00 | 610 956.00 | 915 327.00 | |
EE Grand total (I to V) | 878 905 795.00 | 581 328 806.00 | 878 905 795.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986 425.00 | 8 842 128.00 | 9 986 425.00 | |
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