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BALANCE SHEET (
2020-07-20)
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 | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 63154 |
| Management number | 1991B02823 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75309 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
096 Total Current Assets + Prepaid Expenses | 918 759 272.00 | |||
110 Total Assets | 918 759 272.00 | |||
120 Share or Individual Capital | 921 038 378.00 | |||
132 Other Reserves | -3 654 173.00 | |||
136 Profit for the Year | 1 290 998.00 | |||
142 Total Equity - Total I | 918 675 202.00 | |||
172 Other debts | 84 069.00 | |||
176 Total debts | 84 069.00 | |||
180 Liabilities Total | 918 759 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 2 484 650.00 | 354.00 | 2 484 650.00 | |
294 Financial expenses | -294.00 | -172.00 | -294.00 | |
310 Profit or loss | 1 290 998.00 | -470 650.00 | 1 290 998.00 | |
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