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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : AM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | AM FINANCES |
| Siren | 328032693 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 705 |
| Management number | 1983B00306 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 580.00 | 580.00 | 580.00 | |
CD Marketable securities | 144 006.00 | 63 154.00 | 80 852.00 | 144 006.00 |
CF Cash and cash equivalents | 9 479.00 | 9 479.00 | 9 479.00 | |
CH Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
CJ TOTAL (II) | 154 575.00 | 63 154.00 | 91 421.00 | 154 575.00 |
CO Grand total (0 to V) | 155 156.00 | 63 154.00 | 92 002.00 | 155 156.00 |
CU Other investments | 580.00 | 580.00 | 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 89 029.00 | 89 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986.00 | -13 986.00 | ||
DL TOTAL (I) | 83 428.00 | 83 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 5 838.00 | ||
DX Trade payables and related accounts | 1 490.00 | 1 490.00 | ||
DY Tax and social security liabilities | 1 245.00 | 1 245.00 | ||
EC TOTAL (IV) | 8 573.00 | 8 573.00 | ||
EE Grand total (I to V) | 92 002.00 | 92 002.00 | ||
EG Accrued income and payables due within one year | 8 573.00 | 8 573.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 649.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
FY Salaries and Wages | 6 228.00 | |||
FZ Social Security Contributions | 2 941.00 | |||
GF Total Operating Expenses (II) | 15 966.00 | |||
GG - OPERATING RESULT (I - II) | -15 966.00 | |||
GL Other interest and similar income | 56.00 | |||
GM Reversals of provisions and transfers of expenses | 1 924.00 | |||
GP Total financial income (V) | 1 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 941.00 | 2 941.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 980.00 | 1 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966.00 | 15 966.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 986.00 | -13 986.00 | ||
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