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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : FINANCIERE AMMV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE AMMV |
| Siren | 500282322 |
| Closing | 2015-12-31 |
| Registry code | 4701 |
| Registration number | 251 |
| Management number | 2007B00271 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Bon Encontre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 000.00 | 29 000.00 | 145 000.00 | 174 000.00 |
CD Marketable securities | 144 000.00 | 144 000.00 | 144 000.00 | |
CF Cash and cash equivalents | 26 439.00 | 26 439.00 | 26 439.00 | |
CJ TOTAL (II) | 170 439.00 | 170 439.00 | 170 439.00 | |
CO Grand total (0 to V) | 344 439.00 | 29 000.00 | 315 439.00 | 344 439.00 |
CU Other investments | 174 000.00 | 29 000.00 | 145 000.00 | 174 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 255 872.00 | 245 671.00 | 255 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | 10 201.00 | 10 323.00 | |
DL TOTAL (I) | 267 295.00 | 256 972.00 | 267 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 872.00 | 59 971.00 | 40 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 93.00 | 7 270.00 | |
EC TOTAL (IV) | 48 143.00 | 60 064.00 | 48 143.00 | |
EE Grand total (I to V) | 315 439.00 | 317 037.00 | 315 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 162.00 | |||
GF Total Operating Expenses (II) | 162.00 | |||
GG - OPERATING RESULT (I - II) | -162.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 333.00 | |||
GL Other interest and similar income | 7 475.00 | |||
GP Total financial income (V) | 12 808.00 | |||
GR Interest and similar expenses | 2 322.00 | |||
GU Total financial expenses (VI) | 2 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 808.00 | 13 209.00 | 12 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484.00 | 3 008.00 | 2 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 323.00 | 10 201.00 | 10 323.00 | |
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