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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : AMUNDI ACTIONS EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2020-06-30 | Simplified |
| 2019-09-24 | Public | 2019-06-28 | Simplified |
| 2018-09-27 | Public | 2018-06-29 | Simplified |
| 2017-09-28 | Public | 2017-06-30 | Simplified |
| Name | AMUNDI ACTIONS EUROPE |
| Siren | 424163384 |
| Closing | 2019-06-28 |
| Registry code | 7501 |
| Registration number | 100973 |
| Management number | 1999B13349 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| 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 |
014 Intangible Assets - Other | 71.00 | 88.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 239 376 993.00 | 259 799 338.00 | 239 376 993.00 | |
120 Share or Individual Capital | 243 696 859.00 | |||
136 Profit for the Year | -3 922 990.00 | |||
142 Total Equity - Total I | 238 716 510.00 | |||
172 Other debts | 880 482.00 | |||
176 Total debts | 660 482.00 | |||
180 Liabilities Total | 238 378 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 133 121.00 | 168 225.00 | 133 121.00 | |
254 Depreciation and amortization | 4 082 608.00 | 4 658 470.00 | 4 082 608.00 | |
264 Total operating expenses | 4 215 729.00 | 4 826 695.00 | 4 215 729.00 | |
270 Operating profit | -4 215 729.00 | -4 826 695.00 | -4 215 729.00 | |
280 Financial income | 26 646.00 | 55 967.00 | 26 646.00 | |
294 Financial expenses | 152.00 | 10 140.00 | 152.00 | |
310 Profit or loss | -3 922 990.00 | -4 378 252.00 | -3 922 990.00 | |
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