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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : Amundi Issuance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | Amundi Issuance |
| Siren | 529235442 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36633 |
| Management number | 2010B26317 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CD Marketable securities | 21 286.00 | 21 286.00 | 21 286.00 | |
CF Cash and cash equivalents | 1 976.00 | 1 976.00 | 1 976.00 | |
CJ TOTAL (II) | 23 267.00 | 23 267.00 | 23 267.00 | |
CO Grand total (0 to V) | 23 267.00 | 23 267.00 | 23 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -45.00 | -34.00 | -45.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | |||
DL TOTAL (I) | 1 957.00 | 1 957.00 | 1 957.00 | |
DS Convertible Bond Issues | 21 276.00 | 22 830.00 | 21 276.00 | |
DX Trade payables and related accounts | 33.00 | 43.00 | 33.00 | |
DY Tax and social security liabilities | 4.00 | |||
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 21 309.00 | 22 878.00 | 21 309.00 | |
EE Grand total (I to V) | 23 267.00 | 24 835.00 | 23 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 112.00 | |||
GF Total Operating Expenses (II) | 112.00 | |||
GG - OPERATING RESULT (I - II) | -112.00 | |||
GP Total financial income (V) | 367.00 | |||
GU Total financial expenses (VI) | 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 367.00 | 919.00 | 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366.00 | 931.00 | 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 276.00 | 5 274.00 | 21 276.00 | |
8B Suppliers and Related Accounts | 33.00 | 33.00 | 33.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 309.00 | 33.00 | 5 274.00 | 21 309.00 |
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