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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : GENERALI TRESORERIE SOCIETE D'INVESTISSEMENT A CAPITAL VARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | 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 | Simplified |
| 2017-07-04 | Public | 2017-03-31 | Simplified |
| Name | GENERALI TRESORERIE SOCIETE D'INVESTISSEMENT A CAPITAL VARIA |
| Siren | 380869719 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 132027 |
| Management number | 1991B02823 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| 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 | 76 288 183.00 | 669 168 050.00 | 76 288 183.00 | |
A3 TOTAL ASSETS | 76 798 405.00 | 669 168 050.00 | 76 798 405.00 | |
P1 LIABILITIES - Equity | 68 825.00 | 53 023.00 | 68 825.00 | |
P3 TOTAL LIABILITIES | 70 754 064.00 | 671 275 108.00 | 70 754 064.00 | |
P6 LIABILITIES - Revaluation Adjustments | 5 065 918.00 | -65 883.00 | 5 065 918.00 | |
P7 LIABILITIES - Retained Earnings | 1 001.00 | -4 457 539.00 | 1 001.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 98 595.00 | 2 297 457.00 | 98 595.00 | |
P9 TOTAL LIABILITIES | 76 798 405.00 | 669 168 050.00 | 76 798 405.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 473 991.00 | 3 740 860.00 | 1 473 991.00 | |
R2 Income Statement - Claims Expenses | -6 076.00 | -415 558.00 | -6 076.00 | |
R3 Income Statement - Technical Result | 908 595.00 | 2 297 457.00 | 908 595.00 | |
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