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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : AMUNDI TENUE DE COMPTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Bank |
| 2022-05-24 | Public | 2021-12-31 | Bank |
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-06-16 | Public | 2019-12-31 | Bank |
| 2019-07-01 | Public | 2017-12-31 | Bank |
| 2017-06-13 | Public | 2016-12-31 | Bank |
| Name | AMUNDI ESR |
| Siren | 433221074 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 21905 |
| Management number | 2000B16901 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 230 970 000.00 | 199 414 000.00 | 230 970 000.00 | |
A3 TOTAL ASSETS | 230 970 000.00 | 199 414 000.00 | 230 970 000.00 | |
P1 LIABILITIES - Equity | 11 255 000.00 | 12 081 000.00 | 11 255 000.00 | |
P3 TOTAL LIABILITIES | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
P5 LIABILITIES - Reserves | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 178 729 000.00 | 150 924 000.00 | 178 729 000.00 | |
P7 LIABILITIES - Retained Earnings | 793 000.00 | 781 000.00 | 793 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 13 792 000.00 | 9 228 000.00 | 13 792 000.00 | |
P9 TOTAL LIABILITIES | 230 970 000.00 | 199 414 000.00 | 230 970 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 633 000.00 | 292 000.00 | 633 000.00 | |
R2 Income Statement - Claims Expenses | -1 022 000.00 | -982 000.00 | -1 022 000.00 | |
R3 Income Statement - Technical Result | 13 792 000.00 | 9 228 000.00 | 13 792 000.00 | |
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