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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : GENERALI TRESORERIE SOCIETE D'INVESTISSEMENT A CAPITAL VARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Bank |
| 2021-10-26 | Public | 2021-03-31 | Bank |
| 2020-07-20 | Public | 2020-03-31 | Simplified |
| 2019-07-15 | Public | 2019-03-29 | Simplified |
| 2018-07-16 | Public | 2018-03-29 | Simplified |
| 2017-07-04 | Public | 2017-03-31 | Simplified |
| Name | GENERALI TRESORERIE SOCIETE D'INVESTISSEMENT A CAPITAL VARIA |
| Siren | 380869719 |
| Closing | 2019-03-29 |
| Registry code | 7501 |
| Registration number | 64213 |
| Management number | 1991B02823 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 701 408 653.00 | |||
120 Share or Individual Capital | 703 850 486.00 | |||
136 Profit for the Year | -470 650.00 | |||
142 Total Equity - Total I | 701 358 401.00 | |||
176 Total debts | 50 251.00 | |||
180 Liabilities Total | 701 408 653.00 | |||
A30 aucun libellé | 2 147 483 647.00 | 720 384 593.00 | 2 147 483 647.00 | |
P90 aucun libellé | 2 147 483 647.00 | 720 384 593.00 | 2 147 483 647.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 354 300.00 | 854 525.00 | 354 300.00 | |
294 Financial expenses | -172 307.00 | -224 157.00 | -172 307.00 | |
310 Profit or loss | -470 650.00 | -67 457.00 | -470 650.00 | |
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