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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : AMUNDI ACTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-02-16 | Public | 2021-12-31 | Bank |
| 2021-02-09 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Public | 2019-12-30 | Simplified |
| 2019-02-06 | Public | 2018-12-31 | Complete |
| 2018-02-14 | Public | 2017-12-29 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | AMUNDI ACTIONS FRANCE |
| Siren | 300571684 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 6478 |
| Management number | 1973B07181 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 1A Annual accounts entered with missing data 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 |
CO Grand total (0 to V) | 1 487 092 630.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 208 857 427.00 | 1 295 662 330.00 | 1 208 857 427.00 | |
DH Retained earnings | 4 196.00 | 1 685.00 | 4 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 170 480.00 | 33 634 227.00 | 62 170 480.00 | |
DL TOTAL (I) | 1 254 036 421.00 | 1 401 563 473.00 | 1 254 036 421.00 | |
EA Other liabilities | 180 322 730.00 | 154 555 362.00 | 180 322 730.00 | |
EC TOTAL (IV) | 180 322 730.00 | 154 555 362.00 | 180 322 730.00 | |
EE Grand total (I to V) | 1 487 092 630.00 | 1 670 102 531.00 | 1 487 092 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 69 565 796.00 | |||
GU Total financial expenses (VI) | 318 588.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 247 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 477 267.00 | 28 553 779.00 | 57 477 267.00 | |
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