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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ALLIANZ ACTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Bank |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-30 | Simplified |
| Name | ALLIANZ ACTIONS FRANCE |
| Siren | 388693335 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102662 |
| Management number | 1992B11847 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 124 587 520.00 | 138 816 245.00 | 124 587 520.00 | |
A3 TOTAL ASSETS | 124 587 520.00 | 138 816 245.00 | 124 587 520.00 | |
P1 LIABILITIES - Equity | 732 464.00 | 232 447.00 | 732 464.00 | |
P3 TOTAL LIABILITIES | 124 009 626.00 | 113 383 480.00 | 124 009 626.00 | |
P7 LIABILITIES - Retained Earnings | 16.00 | 192.00 | 16.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -154 587.00 | 842 002.00 | -154 587.00 | |
P9 TOTAL LIABILITIES | 124 587 520.00 | 138 816 245.00 | 124 587 520.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 104 094.00 | 3 318 693.00 | 2 104 094.00 | |
R2 Income Statement - Claims Expenses | 2 103 371.00 | 3 318 014.00 | 2 103 371.00 | |
R3 Income Statement - Technical Result | -154 587.00 | 842 002.00 | -154 587.00 | |
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