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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : Allianz Retraite
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Insurance |
| 2021-06-16 | Public | 2020-12-31 | Insurance |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | Allianz Retraite |
| Siren | 824599211 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14342 |
| Management number | 2016B11338 |
| Activity code | 6530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92076 Paris La Défense Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 40 000.00 | 40 000.00 | 40 000.00 | |
096 Total Current Assets + Prepaid Expenses | 40 000.00 | 40 000.00 | 40 000.00 | |
110 Total Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -7 000.00 | |||
136 Profit for the Year | -3 000.00 | |||
142 Total Equity - Total I | 30 000.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 10 000.00 | |||
180 Liabilities Total | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 000.00 | |||
262 Other expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
264 Total operating expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
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