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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ALLIANZ ACTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Bank |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-30 | Simplified |
| Name | ALLIANZ ACTIONS FRANCE |
| Siren | 388693335 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98067 |
| Management number | 1992B11847 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75113 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 83 955.00 | |||
084 Cash | 10 002.00 | |||
096 Total Current Assets + Prepaid Expenses | 93 958.00 | |||
110 Total Assets | 138 816 245.00 | |||
120 Share or Individual Capital | 113 383 480.00 | |||
132 Other Reserves | 16 646 738.00 | |||
134 Retained Earnings | 192.00 | |||
136 Profit for the Year | 842 002.00 | |||
140 Regulated Provisions | 7 711 383.00 | |||
142 Total Equity - Total I | 138 583 797.00 | |||
172 Other debts | 232 447.00 | |||
176 Total debts | 232 447.00 | |||
180 Liabilities Total | 138 816 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 8.00 | 622.00 | 8.00 | |
224 Capitalized production | 3 318 685.00 | 3 340 707.00 | 3 318 685.00 | |
232 Total operating income excluding VAT | 3 318 693.00 | 3 341 330.00 | 3 318 693.00 | |
242 Other external expenses | 678.00 | 674.00 | 678.00 | |
254 Depreciation and amortization | 2 392 833.00 | 2 621 195.00 | 2 392 833.00 | |
310 Profit or loss | 842 002.00 | 718 988.00 | 842 002.00 | |
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