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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : AMD2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AMD2 |
| Siren | 445321177 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5971 |
| Management number | 2005B50408 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 168.00 | 6 397.00 | 772.00 | 7 168.00 |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 7 261.00 | 6 397.00 | 865.00 | 7 261.00 |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
080 Sellable securities | 104 551.00 | 19 702.00 | 84 849.00 | 104 551.00 |
084 Cash | 78 300.00 | 78 300.00 | 78 300.00 | |
096 Total Current Assets + Prepaid Expenses | 183 055.00 | 19 702.00 | 163 352.00 | 183 055.00 |
110 Total Assets | 190 316.00 | 26 099.00 | 164 217.00 | 190 316.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 110 005.00 | |||
134 Retained Earnings | 52 896.00 | |||
136 Profit for the Year | -9 179.00 | |||
142 Total Equity - Total I | 161 972.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 365.00 | |||
176 Total debts | 2 245.00 | |||
180 Liabilities Total | 164 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 105.00 | 3 105.00 | ||
232 Total operating income excluding VAT | 3 105.00 | 3 105.00 | ||
234 Purchases of goods (including customs duties) | 1 511.00 | 1 511.00 | ||
236 Inventory change (goods) | 731.00 | 731.00 | ||
242 Other external expenses | 5 371.00 | 5 371.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
254 Depreciation and amortization | 1 052.00 | 1 052.00 | ||
264 Total operating expenses | 8 821.00 | 8 821.00 | ||
270 Operating profit | -5 716.00 | -5 716.00 | ||
280 Financial income | 16 257.00 | 16 257.00 | ||
294 Financial expenses | 19 720.00 | 19 720.00 | ||
310 Profit or loss | -9 179.00 | -9 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 261.00 | 7 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 621.00 | 621.00 | ||
378 Amount of deductible VAT on goods and services | 824.00 | 824.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 19 702.00 | 19 702.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 506.00 | 12 506.00 | ||
682 INCREASES Total Statement of Provisions | 19 702.00 | 19 702.00 | ||
684 DECREASES in Total Provisions Statement | 12 506.00 | 12 506.00 | ||
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