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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : AMUNDI PME ISF 2017
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-03-23 | Public | 2020-06-30 | Complete |
| 2020-07-10 | Public | 2019-06-30 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | AMUNDI PME ISF 2017 |
| Siren | 828526715 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79606 |
| Management number | 2017B07160 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 645 100.00 | 55 645 100.00 | 55 645 100.00 | |
CF Cash and cash equivalents | 2 653 210.00 | 2 653 210.00 | 2 653 210.00 | |
CJ TOTAL (II) | 2 653 210.00 | 2 653 210.00 | 2 653 210.00 | |
CO Grand total (0 to V) | 58 298 310.00 | 58 298 310.00 | 58 298 310.00 | |
CU Other investments | 55 645 100.00 | 55 645 100.00 | 55 645 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 682 100.00 | 55 682 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 406.00 | 390 406.00 | ||
DL TOTAL (I) | 56 072 506.00 | 56 072 506.00 | ||
EA Other liabilities | 2 225 804.00 | 2 225 804.00 | ||
EC TOTAL (IV) | 2 225 804.00 | 2 225 804.00 | ||
EE Grand total (I to V) | 58 298 310.00 | 58 298 310.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 255 235.00 | |||
GF Total Operating Expenses (II) | 2 255 235.00 | |||
GG - OPERATING RESULT (I - II) | -2 255 235.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 645 641.00 | |||
GP Total financial income (V) | 2 645 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 645 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 390 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 645 641.00 | 2 645 641.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 235.00 | 2 255 235.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 406.00 | 390 406.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 645 100.00 | |||
I3 DECREASES Total Financial Fixed Assets | 55 645 100.00 | |||
I4 DECREASES Grand Total | 55 645 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 55 645 100.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 804.00 | 2 225 804.00 | 2 225 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 804.00 | 2 225 804.00 | 2 225 804.00 | |
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