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BALANCE SHEET (
2019-09-16)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 97952 |
| Management number | 1991B10841 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 99 256 892.00 | |||
120 Share or Individual Capital | 67 585 105.00 | |||
134 Retained Earnings | 343.00 | |||
136 Profit for the Year | 2 540 511.00 | |||
142 Total Equity - Total I | 99 225 077.00 | |||
172 Other debts | 31 815.00 | |||
176 Total debts | ||||
180 Liabilities Total | 99 256 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 105 356.00 | 3 859 169.00 | 3 105 356.00 | |
264 Total operating expenses | -771.00 | -584.00 | -771.00 | |
270 Operating profit | 3 104 584.00 | 3 858 585.00 | 3 104 584.00 | |
310 Profit or loss | 2 540 511.00 | 3 199 757.00 | 2 540 511.00 | |
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