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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ASTORG ACTIONS EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-09-18 | Public | 2018-09-28 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | GROUPAMA FUND GENERATIONS |
| Siren | 414799957 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 84755 |
| Management number | 1997B17129 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 725 159.00 | |||
044 Total Fixed Assets | 725 159.00 | |||
088 Cash | 1 904.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 904.00 | |||
110 Total Assets | 727 064.00 | |||
120 Share or Individual Capital | 675 250.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | -2 073.00 | |||
142 Total Equity - Total I | 766 482.00 | |||
176 Total debts | -39 420.00 | |||
180 Liabilities Total | 727 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 1 973.00 | 2 547.00 | 1 973.00 | |
264 Total operating expenses | 1 973.00 | 2 547.00 | 1 973.00 | |
270 Operating profit | -1 973.00 | -2 547.00 | -1 973.00 | |
280 Financial income | -289.00 | -124.00 | -289.00 | |
310 Profit or loss | -2 263.00 | -2 671.00 | -2 263.00 | |
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