Grow your business safely with HOLDING AMI
All the information you need about HOLDING AMI to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING AMI >
BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : HOLDING AMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2015-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | HOLDING AMI |
| Siren | 477759930 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 3374 |
| Management number | 2004B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 900.00 | 17 900.00 | 17 900.00 | |
044 Total Fixed Assets | 17 900.00 | 17 900.00 | 17 900.00 | |
072 Receivables – Other | 15 332.00 | 15 332.00 | 15 332.00 | |
080 Sellable securities | 1 963 080.00 | 59 094.00 | 1 903 986.00 | 1 963 080.00 |
084 Cash | 176 964.00 | 176 964.00 | 176 964.00 | |
096 Total Current Assets + Prepaid Expenses | 2 155 376.00 | 59 094.00 | 2 096 282.00 | 2 155 376.00 |
110 Total Assets | 2 173 276.00 | 59 094.00 | 2 114 182.00 | 2 173 276.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 871 425.00 | |||
136 Profit for the Year | 213 326.00 | |||
142 Total Equity - Total I | 2 101 250.00 | |||
166 Suppliers and related accounts | 4 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 885.00 | |||
172 Other debts | 8 885.00 | |||
176 Total debts | 12 931.00 | |||
180 Liabilities Total | 2 114 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 228.00 | 15 228.00 | ||
264 Total operating expenses | 15 228.00 | 15 228.00 | ||
270 Operating profit | -15 228.00 | -15 228.00 | ||
280 Financial income | 292 449.00 | 292 449.00 | ||
294 Financial expenses | 59 094.00 | 59 094.00 | ||
306 Income tax's | 4 801.00 | 4 801.00 | ||
310 Profit or loss | 213 326.00 | 213 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 900.00 | 17 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 60.00 | 60.00 | ||
all companies in France
Complete and comprehensive database.
