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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : CNP ASSUR-AMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-09-28 | Simplified |
| 2017-11-23 | Public | 2017-09-30 | Simplified |
| Name | CNP ASSUR-AMERIQUE |
| Siren | 410768485 |
| Closing | 2018-09-28 |
| Registry code | 7501 |
| Registration number | 111975 |
| Management number | 1997B01571 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 958 499.00 | |||
072 Receivables – Other | 467 694.00 | |||
110 Total Assets | 8.00 | 17 763 373.00 | 8.00 | |
120 Share or Individual Capital | 9 217 691.00 | |||
134 Retained Earnings | 98 665.00 | |||
136 Profit for the Year | 97 653.00 | |||
142 Total Equity - Total I | 17 606 838.00 | |||
172 Other debts | 4 795.00 | |||
176 Total debts | 4 795.00 | |||
180 Liabilities Total | 17 763 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 205.00 | |||
232 Total operating income excluding VAT | 349 948.00 | 328 731.00 | 349 948.00 | |
236 Inventory change (goods) | -81 663.00 | 18 187.00 | -81 663.00 | |
264 Total operating expenses | 4 877.00 | 849.00 | 4 877.00 | |
310 Profit or loss | 179 317.00 | 177 997.00 | 179 317.00 | |
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