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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ALLIANZ FRANCE ANGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Bank |
| 2021-07-07 | Public | 2020-12-31 | Bank |
| 2020-07-01 | Public | 2019-12-31 | Bank |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Bank |
| Name | ALLIANZ FRANCE ANGEL |
| Siren | 808438790 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35103 |
| Management number | 2016B05964 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92076 Paris La Défense Cedex |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 104 440 725.00 | 116 104 388.00 | 104 440 725.00 | |
A3 TOTAL ASSETS | 104 440 725.00 | 116 104 388.00 | 104 440 725.00 | |
P1 LIABILITIES - Equity | 51 399.00 | 81 004.00 | 51 399.00 | |
P3 TOTAL LIABILITIES | 104 299 973.00 | 116 013 229.00 | 104 299 973.00 | |
P6 LIABILITIES - Revaluation Adjustments | -790 000.00 | -4 252 152.00 | -790 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 879 352.00 | 4 262 307.00 | 879 352.00 | |
P9 TOTAL LIABILITIES | 104 440 725.00 | 116 104 388.00 | 104 440 725.00 | |
R3 Income Statement - Technical Result | 878 933.00 | 4 432 319.00 | 878 933.00 | |
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