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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : AM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-04-22 | Public | 2020-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | AM INVEST |
| Siren | 798859062 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011989 |
| Management number | 2013B01860 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 095 446.00 | 1 095 446.00 | 1 095 446.00 | |
BJ TOTAL (I) | 5 305 446.00 | 5 305 446.00 | 5 305 446.00 | |
BX Customers and related accounts | 88 176.00 | 88 176.00 | 88 176.00 | |
BZ Other receivables | 8 012.00 | 8 012.00 | 8 012.00 | |
CF Cash and cash equivalents | 87 165.00 | 87 165.00 | 87 165.00 | |
CJ TOTAL (II) | 183 353.00 | 183 353.00 | 183 353.00 | |
CO Grand total (0 to V) | 5 488 799.00 | 5 488 799.00 | 5 488 799.00 | |
CU Other investments | 4 210 000.00 | 4 210 000.00 | 4 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 201 000.00 | 4 201 000.00 | 4 201 000.00 | |
DD Legal reserve (1) | 250 000.00 | 100 000.00 | 250 000.00 | |
DG Other reserves | 340 500.00 | 244 500.00 | 340 500.00 | |
DH Retained earnings | 15.00 | 56.00 | 15.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 383.00 | 445 959.00 | 515 383.00 | |
DL TOTAL (I) | 5 306 898.00 | 4 991 515.00 | 5 306 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 052.00 | 120 555.00 | 142 052.00 | |
DX Trade payables and related accounts | 804.00 | 792.00 | 804.00 | |
DY Tax and social security liabilities | 39 046.00 | 73 559.00 | 39 046.00 | |
EC TOTAL (IV) | 181 902.00 | 194 906.00 | 181 902.00 | |
EE Grand total (I to V) | 5 488 799.00 | 5 186 420.00 | 5 488 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 503.00 | 815 503.00 | 815 503.00 | |
FJ Net sales | 815 503.00 | 815 503.00 | 815 503.00 | |
FR Total operating income (I) | 815 503.00 | |||
FW Other purchases and external expenses | 132 330.00 | |||
FX Taxes, duties, and similar payments | 70 467.00 | |||
FY Salaries and Wages | 600 000.00 | |||
FZ Social Security Contributions | 95 561.00 | |||
GF Total Operating Expenses (II) | 898 358.00 | |||
GG - OPERATING RESULT (I - II) | -82 855.00 | |||
GL Other interest and similar income | 600 000.00 | |||
GP Total financial income (V) | 600 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 517 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 762.00 | 4 962.00 | 1 762.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 503.00 | 1 352 078.00 | 1 415 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 120.00 | 906 119.00 | 900 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 383.00 | 445 959.00 | 515 383.00 | |
HP References: Equipment leasing | 29 856.00 | 71 949.00 | 29 856.00 | |
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