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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ALLIANZ VALEURS DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Bank |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-29 | Complete |
| 2017-06-13 | Public | 2016-12-30 | Bank |
| Name | ALLIANZ VALEURS DURABLES |
| Siren | 382731859 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 104457 |
| Management number | 1991B10841 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| 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 | 370 808.00 | |||
110 Total Assets | 786 347 065.00 | |||
120 Share or Individual Capital | 733 393 774.00 | |||
132 Other Reserves | 10 529 112.00 | |||
134 Retained Earnings | 3 092.00 | |||
136 Profit for the Year | 11 920 783.00 | |||
142 Total Equity - Total I | 785 402 082.00 | |||
172 Other debts | 944 983.00 | |||
176 Total debts | 944 983.00 | |||
180 Liabilities Total | 786 347 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 6 155.00 | 2 060.00 | 6 155.00 | |
264 Total operating expenses | 6 155.00 | 2 060.00 | 6 155.00 | |
270 Operating profit | 23 577 330.00 | 23 393 817.00 | 23 577 330.00 | |
280 Financial income | 23 583 485.00 | 23 395 877.00 | 23 583 485.00 | |
294 Financial expenses | 23 583 485.00 | 23 395 877.00 | 23 583 485.00 | |
310 Profit or loss | 11 920 783.00 | 12 099 776.00 | 11 920 783.00 | |
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