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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ALLIANZ FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Bank |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-29 | Complete |
| 2017-06-12 | Public | 2016-12-30 | Simplified |
| Name | ALLIANZ FONCIER |
| Siren | 347558843 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 91368 |
| Management number | 1988B08842 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| 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) | 326 720 959.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 825 668.00 | 374 087 525.00 | 297 825 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743 751.00 | 5 358 195.00 | 4 743 751.00 | |
DL TOTAL (I) | 326 395 575.00 | 392 847 249.00 | 326 395 575.00 | |
EA Other liabilities | 325 384.00 | 388 354.00 | 325 384.00 | |
EC TOTAL (IV) | 325 384.00 | 325 384.00 | ||
ED (V) | 388 354.00 | 388 354.00 | ||
EE Grand total (I to V) | 326 720 959.00 | 393 235 627.00 | 326 720 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 9 197 488.00 | |||
GU Total financial expenses (VI) | -2 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 194 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 194 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 197 488.00 | 9 873 259.00 | 9 197 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743 751.00 | 5 358 195.00 | 4 743 751.00 | |
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