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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ALLIANZ SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-30 | Bank |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-30 | Simplified |
| 2018-09-24 | Public | 2017-12-28 | Bank |
| 2017-07-03 | Public | 2016-12-29 | Simplified |
| Name | ALLIANZ SECURITE |
| Siren | 379471204 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101127 |
| Management number | 1990B14262 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| 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 |
110 Total Assets | 393 790 492.00 | |||
120 Share or Individual Capital | ||||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 3 125 614.00 | |||
142 Total Equity - Total I | 393 660 765.00 | |||
176 Total debts | 122 270.00 | |||
180 Liabilities Total | 393 790 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 2 003 501.00 | 2 718 498.00 | 2 003 501.00 | |
294 Financial expenses | -109 431.00 | -10 767.00 | -109 431.00 | |
310 Profit or loss | 3 125 614.00 | 2 736 017.00 | 3 125 614.00 | |
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