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BALANCE SHEET (
2020-11-24)
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 | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 102221 |
| Management number | 1989B16969 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| 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 |
BD Other fixed assets | 204 518.00 | |||
BZ Other receivables | 591 726.00 | |||
CO Grand total (0 to V) | 93 779 768.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 992 747.00 | 85 708 026.00 | 65 992 747.00 | |
DH Retained earnings | 25.00 | 57.00 | 25.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 521.00 | 1 161 815.00 | -231 521.00 | |
DL TOTAL (I) | 66 374 713.00 | 85 403 791.00 | 66 374 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 309.00 | |||
EA Other liabilities | 904 546.00 | 5 215 112.00 | 904 546.00 | |
EC TOTAL (IV) | 904 546.00 | 10 313 918.00 | 904 546.00 | |
EE Grand total (I to V) | 93 779 768.00 | 129 788 964.00 | 93 779 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | 150.00 | |||
GL Other interest and similar income | 1 254 129.00 | |||
GM Reversals of provisions and transfers of expenses | 1 200 008.00 | |||
GN Positive exchange differences | 7 469.00 | |||
GO Net income from sales of marketable securities | 138 973.00 | |||
GP Total financial income (V) | 1 400 722.00 | |||
GQ Financial allocations to depreciation and provisions | 1 200 008.00 | |||
GS Negative differences of foreign exchange | 19 449.00 | |||
GT Net expenses on sales of marketable securities | 3 689.00 | |||
GU Total financial expenses (VI) | 1 223 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | 177 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 177 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 521.00 | 1 161 815.00 | -231 521.00 | |
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