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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : ALLIANZ FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Bank |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-29 | Complete |
| 2017-06-12 | Public | 2016-12-30 | Simplified |
| Name | ALLIANZ TRANSITION ACTIONS EURO |
| Siren | 347558843 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51657 |
| Management number | 1988B08842 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75113 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 248 045 714.00 | 435 155 767.00 | 248 045 714.00 | |
A3 TOTAL ASSETS | 248 172 468.00 | 435 165 872.00 | 248 172 468.00 | |
P1 LIABILITIES - Equity | 437 133.00 | 448 294.00 | 437 133.00 | |
P3 TOTAL LIABILITIES | 221 290 030.00 | 392 766 805.00 | 221 290 030.00 | |
P6 LIABILITIES - Revaluation Adjustments | 23 430 756.00 | 35 661 000.00 | 23 430 756.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 014 547.00 | 6 289 770.00 | 3 014 547.00 | |
P9 TOTAL LIABILITIES | 248 172 468.00 | 435 165 872.00 | 248 172 468.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 779 207.00 | 10 383 140.00 | 6 779 207.00 | |
R2 Income Statement - Claims Expenses | 3 358 542.00 | 4 492 666.00 | 3 358 542.00 | |
R3 Income Statement - Technical Result | 3 014 547.00 | 3 014 547.00 | ||
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