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BALANCE SHEET (
2021-02-09)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 10900 |
| Management number | 1973B07181 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| 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 | 2 171.00 | |||
110 Total Assets | 1 224 019 256.00 | |||
120 Share or Individual Capital | 1 120 950 635.00 | |||
124 Revaluation Adjustments | -115 758 838.00 | |||
134 Retained Earnings | 2 851.00 | |||
136 Profit for the Year | 23 805 568.00 | |||
142 Total Equity - Total I | 1 029 000 216.00 | |||
156 Loans and similar debts | 80 431 790.00 | |||
172 Other debts | 114 587 248.00 | |||
176 Total debts | 195 019 039.00 | |||
180 Liabilities Total | 1 224 019 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 33 012 485.00 | 61 780 519.00 | 33 012 485.00 | |
294 Financial expenses | 406 814.00 | 631 648.00 | 406 814.00 | |
310 Profit or loss | 23 805 568.00 | 41 833 998.00 | 23 805 568.00 | |
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