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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : Amundi Ventures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-04-22 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | Amundi Ventures |
| Siren | 529235129 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23095 |
| Management number | 2010B26321 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 96 352.00 | 1 016.00 | 95 336.00 | 96 352.00 |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
084 Cash | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 341.00 | 341.00 | 341.00 | |
110 Total Assets | 96 693.00 | 1 016.00 | 95 676.00 | 96 693.00 |
120 Share or Individual Capital | 43 790.00 | |||
126 Legal Reserve | 27.00 | |||
134 Retained Earnings | 356.00 | |||
136 Profit for the Year | 27 400.00 | |||
142 Total Equity - Total I | 71 573.00 | |||
156 Loans and similar debts | 24 000.00 | |||
166 Suppliers and related accounts | 103.00 | |||
172 Other debts | ||||
176 Total debts | 24 103.00 | |||
180 Liabilities Total | 95 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 6.00 | 3.00 | 6.00 | |
242 Other external expenses | 326.00 | 13.00 | 326.00 | |
244 Taxes, duties and similar payments | 2.00 | 2.00 | ||
264 Total operating expenses | 328.00 | 13.00 | 328.00 | |
270 Operating profit | -323.00 | -10.00 | -323.00 | |
280 Financial income | 306.00 | 880.00 | 306.00 | |
290 Exceptional income | 39 635.00 | 39 635.00 | ||
294 Financial expenses | 4.00 | 1 020.00 | 4.00 | |
300 Exceptional expenses | 12 215.00 | 12 215.00 | ||
310 Profit or loss | 27 400.00 | -150.00 | 27 400.00 | |
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