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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : Amundi Issuance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | Amundi Issuance |
| Siren | 529235442 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27685 |
| Management number | 2010B26317 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
080 Sellable securities | 18 950.00 | 18 950.00 | 18 950.00 | |
084 Cash | 1 981.00 | 1 981.00 | 1 981.00 | |
096 Total Current Assets + Prepaid Expenses | 20 931.00 | 20 931.00 | 20 931.00 | |
110 Total Assets | 20 931.00 | 20 931.00 | 20 931.00 | |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 2.00 | |||
134 Retained Earnings | -18.00 | |||
136 Profit for the Year | -21.00 | |||
142 Total Equity - Total I | 1 963.00 | |||
156 Loans and similar debts | 18 933.00 | |||
166 Suppliers and related accounts | 32.00 | |||
172 Other debts | 4.00 | |||
176 Total debts | 18 968.00 | |||
180 Liabilities Total | 20 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 66.00 | 11.00 | 66.00 | |
264 Total operating expenses | 66.00 | 11.00 | 66.00 | |
270 Operating profit | -66.00 | -11.00 | -66.00 | |
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 37.00 | 3.00 | 37.00 | |
310 Profit or loss | -21.00 | -14.00 | -21.00 | |
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