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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : INVESCO Management S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2020-12-31 | Complete |
| Name | INVESCO Management S.A. |
| Siren | 879780369 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142361 |
| Management number | 2019B33593 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 339 041.00 | |||
AN Land | 141 055.00 | |||
AT Other tangible assets | 364 132.00 | |||
AX Advances and down payments | 382 024.00 | |||
BF Loans | 26 201 319.00 | |||
BJ TOTAL (I) | 28 427 571.00 | |||
BX Customers and related accounts | 52 487 376.00 | |||
CF Cash and cash equivalents | 145 733 634.00 | |||
CH Prepaid expenses | 352 913.00 | |||
CJ TOTAL (II) | 198 221 010.00 | |||
CO Grand total (0 to V) | 227 001 494.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 845 684.00 | 7 634 240.00 | 7 845 684.00 | |
DB Share, merger, contribution premiums, etc. | 53 571 321.00 | 87 571 321.00 | 53 571 321.00 | |
DC Revaluation differences | 431 613.00 | 662 466.00 | 431 613.00 | |
DD Legal reserve (1) | 4 204 190.00 | 3 528 034.00 | 4 204 190.00 | |
DG Other reserves | 2 668 894.00 | 2 208 096.00 | 2 668 894.00 | |
DH Retained earnings | 4 494 897.00 | 9 863 510.00 | 4 494 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 838 400.00 | 22 199 864.00 | 38 838 400.00 | |
DL TOTAL (I) | 108 618 457.00 | 130 799 466.00 | 108 618 457.00 | |
EE Grand total (I to V) | 227 001 494.00 | 231 972 279.00 | 227 001 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 979 772.00 | |||
FJ Net sales | 672 979 772.00 | |||
FR Total operating income (I) | 672 979 772.00 | |||
FW Other purchases and external expenses | 489 649 920.00 | |||
FY Salaries and Wages | 27 797 598.00 | |||
FZ Social Security Contributions | -8 718 528.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 100 217 664.00 | |||
GE Other Expenses | 617 665 182.00 | |||
GF Total Operating Expenses (II) | 55 314 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 838 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 838 400.00 | 22 199 864.00 | 38 838 400.00 | |
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