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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : AMUNDI OBLIG 5-7 EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-09-30 | Bank |
| 2020-11-24 | Public | 2020-09-30 | Complete |
| 2019-11-27 | Public | 2019-09-30 | Simplified |
| 2018-11-20 | Public | 2018-09-28 | Simplified |
| 2017-11-28 | Public | 2017-09-29 | Simplified |
| Name | AMUNDI OBLIG 5-7 EURO |
| Siren | 352762025 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 122759 |
| Management number | 1989B16969 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| 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 |
072 Receivables – Other | 1 856 767.00 | |||
110 Total Assets | 129 788 964.00 | |||
120 Share or Individual Capital | 85 708 026.00 | |||
134 Retained Earnings | 57.00 | |||
136 Profit for the Year | 1 161 815.00 | |||
142 Total Equity - Total I | 85 403 791.00 | |||
172 Other debts | 5 215 112.00 | |||
176 Total debts | 10 068 609.00 | |||
180 Liabilities Total | 129 788 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 1 815 464.00 | 1 993 579.00 | 1 815 464.00 | |
294 Financial expenses | 119 638.00 | 42 584.00 | 119 638.00 | |
310 Profit or loss | 1 161 815.00 | 1 512 537.00 | 1 161 815.00 | |
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