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BALANCE SHEET (
2021-12-01)
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 | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 3419 |
| Management number | 1989B16969 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 1A Annual accounts entered with missing data 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 | 50 760 239.00 | 591 726.00 | 50 760 239.00 | |
A3 TOTAL ASSETS | 56 312 509.00 | 93 779 768.00 | 56 312 509.00 | |
P1 LIABILITIES - Equity | 103 705.00 | 904 546.00 | 103 705.00 | |
P2 LIABILITIES - Gross Technical Reserves | 734 442.00 | 26 500 508.00 | 734 442.00 | |
P3 TOTAL LIABILITIES | 53 984 254.00 | 65 992 747.00 | 53 984 254.00 | |
P7 LIABILITIES - Retained Earnings | 1 286 681.00 | 613 487.00 | 1 286 681.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 203 424.00 | -231 521.00 | 203 424.00 | |
P9 TOTAL LIABILITIES | 56 312 509.00 | 93 779 768.00 | 56 312 509.00 | |
R1 Income Statement - Premiums - Earned Contributions | 661 659.00 | 1 400 722.00 | 661 659.00 | |
R2 Income Statement - Claims Expenses | 119 160.00 | 1 223 147.00 | 119 160.00 | |
R3 Income Statement - Technical Result | 203 424.00 | -231 521.00 | 203 424.00 | |
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