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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : AMUNDI OBLIG MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2023-03-31 | Bank |
| 2022-05-23 | Public | 2022-03-31 | Bank |
| 2021-05-25 | Public | 2021-03-31 | Bank |
| 2020-05-28 | Public | 2020-03-31 | Simplified |
| 2019-05-24 | Public | 2019-03-29 | Simplified |
| 2018-05-25 | Public | 2018-03-28 | Simplified |
| 2017-05-18 | Public | 2017-03-31 | Complete |
| Name | AMUNDI OBLIG MONDE |
| Siren | 329166516 |
| Closing | 2023-03-31 |
| Registry code | 7501 |
| Registration number | 25648 |
| Management number | 1984B03054 |
| Activity code | 6430Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| 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 | 1 218 988 283.00 | 953 598 066.00 | 1 218 988 283.00 | |
A3 TOTAL ASSETS | 1 240 639 746.00 | 1 008 285 627.00 | 1 240 639 746.00 | |
P1 LIABILITIES - Equity | 496 689 973.00 | 478 118 109.00 | 496 689 973.00 | |
P2 LIABILITIES - Gross Technical Reserves | 27 925 651.00 | 17 144 047.00 | 27 925 651.00 | |
P3 TOTAL LIABILITIES | 718 891 488.00 | 521 805 639.00 | 718 891 488.00 | |
P6 LIABILITIES - Revaluation Adjustments | -5 508 561.00 | -11 515 160.00 | -5 508 561.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 640 976.00 | 2 732 991.00 | 2 640 976.00 | |
P9 TOTAL LIABILITIES | 716 023 903.00 | 513 023 470.00 | 716 023 903.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 137 243.00 | 6 821 208.00 | 8 137 243.00 | |
R2 Income Statement - Claims Expenses | 5 741 696.00 | 4 343 496.00 | 5 741 696.00 | |
R3 Income Statement - Technical Result | 2 640 976.00 | 2 732 991.00 | 2 640 976.00 | |
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