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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : Allianz Retraite
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Insurance |
| 2021-06-16 | Public | 2020-12-31 | Insurance |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | Allianz Retraite |
| Siren | 824599211 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15033 |
| Management number | 2016B11338 |
| Activity code | 6530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | A : Insurance |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92076 Paris La Défense Cedex |
| 1 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 333 982 000.00 | 322 423 000.00 | 333 982 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 1 714 659 000.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 171 000.00 | 342 000.00 | 171 000.00 | |
R2 Income Statement - Claims Expenses | -173 000.00 | -398 000.00 | -173 000.00 | |
R3 Income Statement - Technical Result | 38 471 000.00 | 32 347 000.00 | 38 471 000.00 | |
R4 Income statement - Result for the financial year | 32 947 000.00 | 22 024 000.00 | 32 947 000.00 | |
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