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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : GENERALI INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Bank |
| 2021-10-26 | Public | 2021-03-31 | Bank |
| 2020-07-20 | Public | 2020-03-31 | Simplified |
| 2019-07-15 | Public | 2019-03-29 | Simplified |
| 2018-07-16 | Public | 2018-03-29 | Complete |
| 2017-07-04 | Public | 2017-03-31 | Bank |
| 2017-05-30 | Public | 2017-03-31 | Simplified |
| Name | GENERALI INVESTISSEMENT |
| Siren | 329724264 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 127340 |
| Management number | 1984B04991 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75309 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 55 578 424.00 | 40 941 970.00 | 55 578 424.00 | |
A3 TOTAL ASSETS | 55 578 424.00 | 40 941 970.00 | 55 578 424.00 | |
P1 LIABILITIES - Equity | 542 828 078.00 | 783 850.00 | 542 828 078.00 | |
P3 TOTAL LIABILITIES | 55 809 405.00 | 37 830 065.00 | 55 809 405.00 | |
P7 LIABILITIES - Retained Earnings | -650.00 | 1 479 621.00 | -650.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 386.00 | 846.00 | 386.00 | |
P9 TOTAL LIABILITIES | 55 578 424.00 | 40 941 970.00 | 55 578 424.00 | |
R1 Income Statement - Premiums - Earned Contributions | 925 097.00 | 1 441 366.00 | 925 097.00 | |
R2 Income Statement - Claims Expenses | -4 512.00 | -3 483.00 | -4 512.00 | |
R3 Income Statement - Technical Result | 386 714.00 | 846 989.00 | 386 714.00 | |
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