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BALANCE SHEET (
2017-08-02)
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 | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 13844 |
| Management number | 2004B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| 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 | 7 793.00 | 7 793.00 | 7 793.00 | |
080 Sellable securities | 1 975 849.00 | 63 468.00 | 1 912 381.00 | 1 975 849.00 |
084 Cash | 7 507.00 | 7 507.00 | 7 507.00 | |
096 Total Current Assets + Prepaid Expenses | 1 991 148.00 | 63 468.00 | 1 927 680.00 | 1 991 148.00 |
110 Total Assets | 2 009 048.00 | 63 468.00 | 1 945 580.00 | 2 009 048.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 807 634.00 | |||
136 Profit for the Year | 93 791.00 | |||
142 Total Equity - Total I | 1 917 925.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 885.00 | |||
172 Other debts | 26 456.00 | |||
176 Total debts | 27 656.00 | |||
180 Liabilities Total | 1 945 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 762.00 | 6 762.00 | ||
264 Total operating expenses | 6 762.00 | 6 762.00 | ||
270 Operating profit | -6 762.00 | -6 762.00 | ||
280 Financial income | 220 045.00 | 220 045.00 | ||
294 Financial expenses | 95 637.00 | 95 637.00 | ||
306 Income tax's | 23 855.00 | 23 855.00 | ||
310 Profit or loss | 93 791.00 | 93 791.00 | ||
| 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 | |||
662 INCREASES Provisions for depreciation – Other provisions for | 63 468.00 | 63 468.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 82 484.00 | 82 484.00 | ||
682 INCREASES Total Statement of Provisions | 63 468.00 | 63 468.00 | ||
684 DECREASES in Total Provisions Statement | 82 484.00 | 82 484.00 | ||
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