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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : CNP - ASSUR - PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-04-21 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Complete |
| 2018-03-06 | Public | 2017-12-29 | Simplified |
| 2017-02-28 | Public | 2016-12-30 | Simplified |
| Name | CNP ASSUR VALUE ET MOMENTUM |
| Siren | 382111441 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 11575 |
| Management number | 1991B07754 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 537 312.00 | |||
110 Total Assets | 135 456 619.00 | |||
120 Share or Individual Capital | 82 012 380.00 | |||
132 Other Reserves | 32 643 290.00 | |||
134 Retained Earnings | 11 483 292.00 | |||
136 Profit for the Year | 1 762 464.00 | |||
142 Total Equity - Total I | 127 901 427.00 | |||
172 Other debts | 2 982 663.00 | |||
180 Liabilities Total | 135 456 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 515 633.00 | 433 308.00 | 515 633.00 | |
280 Financial income | 2 336 559.00 | 2 909 685.00 | 2 336 559.00 | |
294 Financial expenses | 94 407.00 | 87 363.00 | 94 407.00 | |
310 Profit or loss | 1 762 464.00 | 2 969 473.00 | 1 762 464.00 | |
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