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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : AMUNDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Bank |
| 2022-06-14 | Public | 2021-12-31 | Bank |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-05-18 | Public | 2019-12-31 | Consolidated |
| 2019-06-14 | Public | 2018-12-31 | Bank |
| 2018-06-04 | Public | 2017-12-31 | Consolidated |
| 2017-06-21 | Public | 2016-12-31 | Bank |
| Name | AMUNDI |
| Siren | 314222902 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40127 |
| Management number | 1978B07823 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 1 355 579 000.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 161 221 000.00 | 219 600 000.00 | 161 221 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A4 Equity method investments | 295 000 000.00 | |||
AJ Other Intangible Assets | 530 000 000.00 | |||
AT Other tangible assets | 410 000 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
CH Prepaid expenses | 1 921 000 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 1 339 532 000.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 506 465 000.00 | 505 000.00 | 506 465 000.00 | |
P4 LIABILITIES - Share Premiums | 2 147 483 647.00 | 2 501 000.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 62 576 000.00 | 62 471 000.00 | 62 576 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 659 989 000.00 | 1 092 544 000.00 | 1 659 989 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 323 976 000.00 | 567 445 000.00 | 323 976 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 24 249 000.00 | 49 721 000.00 | 24 249 000.00 | |
R2 Income Statement - Claims Expenses | 52 171 000.00 | 58 654 000.00 | 52 171 000.00 | |
R3 Income Statement - Technical Result | 323 976 000.00 | 567 445 000.00 | 323 976 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 165 000 000.00 | 159 000 000.00 | 165 000 000.00 | |
DR TOTAL (IV) | 400 000 000.00 | 393 000 000.00 | 400 000 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 38 000 000.00 | |||
FR Total operating income (I) | 38 000 000.00 | |||
FZ Social Security Contributions | 903 000 000.00 | |||
GE Other Expenses | 438 000 000.00 | |||
GF Total Operating Expenses (II) | 1 341 000 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 255 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 298 000 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 338 000 000.00 | 357 000 000.00 | 338 000 000.00 | |
R6 Group Income (Consolidated Net Income) | 962 000 000.00 | 1 009 000 000.00 | 962 000 000.00 | |
R7 Share of minority interests (Non-group income) | 3 000 000.00 | 3 000 000.00 | ||
R8 Net income, group share (parent company share) | 910 000 000.00 | 959 000 000.00 | 910 000 000.00 | |
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