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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : AMIX HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | AMIX HOLDING |
| Siren | 441878386 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17704 |
| Management number | 2012B01771 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 759.00 | 3 063.00 | 696.00 | 3 759.00 |
040 Financial Assets | 388 080.00 | 30 000.00 | 358 080.00 | 388 080.00 |
044 Total Fixed Assets | 391 839.00 | 33 063.00 | 358 776.00 | 391 839.00 |
072 Receivables – Other | 527 587.00 | 23 418.00 | 504 169.00 | 527 587.00 |
080 Sellable securities | 1 100 326.00 | 1 100 326.00 | 1 100 326.00 | |
084 Cash | 338 092.00 | 338 092.00 | 338 092.00 | |
096 Total Current Assets + Prepaid Expenses | 1 966 005.00 | 23 418.00 | 1 942 587.00 | 1 966 005.00 |
110 Total Assets | 2 357 844.00 | 56 481.00 | 2 301 363.00 | 2 357 844.00 |
120 Share or Individual Capital | 1 126 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 1 198 562.00 | |||
136 Profit for the Year | -35 980.00 | |||
142 Total Equity - Total I | 2 293 182.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 065.00 | |||
172 Other debts | 7 116.00 | |||
176 Total debts | 8 181.00 | |||
180 Liabilities Total | 2 301 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 209.00 | |||
199 Of which current accounts of debit partners | 525 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 46.00 | 2.00 | 46.00 | |
232 Total operating income excluding VAT | 46.00 | 2.00 | 46.00 | |
242 Other external expenses | 38 675.00 | 31 232.00 | 38 675.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 615.00 | 373.00 | 615.00 | |
250 Staff compensation | 22 264.00 | 14 917.00 | 22 264.00 | |
252 Social security contributions | 5 463.00 | 5 192.00 | 5 463.00 | |
254 Depreciation and amortization | 163.00 | 163.00 | ||
256 Provisions | 12 264.00 | 12 264.00 | ||
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 79 448.00 | 51 717.00 | 79 448.00 | |
270 Operating profit | -79 402.00 | -51 715.00 | -79 402.00 | |
280 Financial income | 55 989.00 | 25 212.00 | 55 989.00 | |
290 Exceptional income | 179.00 | 179.00 | ||
294 Financial expenses | 12 576.00 | 17 438.00 | 12 576.00 | |
300 Exceptional expenses | 169.00 | 9.00 | 169.00 | |
310 Profit or loss | -35 980.00 | -43 950.00 | -35 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | 859.00 | ||
482 INCREASES Financial Assets | 40 350.00 | 40 350.00 | ||
490 Total Fixed Assets (Gross Value) | 350 630.00 | 350 630.00 | ||
492 Total Fixed Assets (Increases) | 41 209.00 | 41 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 12 264.00 | 12 264.00 | ||
682 INCREASES Total Statement of Provisions | 12 264.00 | 12 264.00 | ||
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