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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : CNP - ASSUR - PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-04-21 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Complete |
| 2018-03-06 | Public | 2017-12-29 | Simplified |
| 2017-02-28 | Public | 2016-12-30 | Simplified |
| Name | CNP ASSUR VALUE ET MOMENTUM |
| Siren | 382111441 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 13252 |
| Management number | 1991B07754 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS 13 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 56 948.00 | |||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 76 582 923.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 746 763.00 | 45 456 787.00 | 39 746 763.00 | |
DH Retained earnings | 3 123 264.00 | 1 273 885.00 | 3 123 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 438.00 | 1 367 781.00 | 2 136 438.00 | |
DL TOTAL (I) | 63 947 015.00 | 57 681 123.00 | 63 947 015.00 | |
EC TOTAL (IV) | 8.00 | 8.00 | 8.00 | |
EE Grand total (I to V) | 76 582 923.00 | 67 898 580.00 | 76 582 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1 941 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 179.00 | 1 369 136.00 | 1 728 179.00 | |
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