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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : AMUNDI OBLIG INTERNATIONALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-06-30 | Bank |
| 2021-09-23 | Public | 2021-06-30 | Bank |
| 2020-09-23 | Public | 2020-06-30 | Simplified |
| 2019-09-17 | Public | 2019-06-30 | Simplified |
| 2018-09-12 | Public | 2018-06-29 | Complete |
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| Name | AMUNDI OBLIG INTERNATIONALES |
| Siren | 999990302 |
| Closing | 2018-06-29 |
| Registry code | 7501 |
| Registration number | 89891 |
| Management number | 1980B02122 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BZ Other receivables | 72 928 630.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 983 364 638.00 | 754 872 401.00 | 983 364 638.00 | |
DH Retained earnings | 7 177.00 | 127.00 | 7 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 805 776.00 | 20 837 570.00 | 26 805 776.00 | |
DL TOTAL (I) | 991 623 489.00 | 801 350 786.00 | 991 623 489.00 | |
EA Other liabilities | 2 147 483 647.00 | 1 371 928 800.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 1 458 944 582.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 7 694 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 805 776.00 | 20 837 570.00 | 26 805 776.00 | |
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