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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : AMG MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | AMG MANAGEMENT |
| Siren | 512270448 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013323 |
| Management number | 2016B03292 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 108 047.00 | 1 108 047.00 | 1 108 047.00 | |
CF Cash and cash equivalents | 2 726.00 | 2 726.00 | 2 726.00 | |
CJ TOTAL (II) | 2 726.00 | 2 726.00 | 2 726.00 | |
CO Grand total (0 to V) | 1 110 773.00 | 1 110 773.00 | 1 110 773.00 | |
CU Other investments | 1 108 047.00 | 1 108 047.00 | 1 108 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | 1 422.00 | 1 646.00 | 1 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 674.00 | -224.00 | -5 674.00 | |
DK Regulated provisions | 18.00 | 18.00 | ||
DL TOTAL (I) | 30 766.00 | 36 422.00 | 30 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 080 007.00 | 1 080 007.00 | ||
EC TOTAL (IV) | 1 080 007.00 | 1 080 007.00 | ||
EE Grand total (I to V) | 1 110 773.00 | 36 422.00 | 1 110 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 854.00 | |||
FX Taxes, duties, and similar payments | 1 730.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 584.00 | |||
GG - OPERATING RESULT (I - II) | -5 584.00 | |||
GU Total financial expenses (VI) | 72.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -18.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 674.00 | -224.00 | -5 674.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18.00 | |||
7C Grand total | 18.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 007.00 | 145 290.00 | 610 739.00 | 1 080 007.00 |
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