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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | AMS |
| Siren | 830438909 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87980 |
| Management number | 2017B18608 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS 18 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 602.00 | 514.00 | 3 088.00 | 3 602.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 5 102.00 | 514.00 | 4 588.00 | 5 102.00 |
BX Customers and related accounts | 100 772.00 | 100 772.00 | 100 772.00 | |
BZ Other receivables | ||||
CB Subscribed and called capital, not paid | 11 082.00 | 11 082.00 | 11 082.00 | |
CD Marketable securities | 8 203.00 | 8 203.00 | 8 203.00 | |
CF Cash and cash equivalents | 94 427.00 | 94 427.00 | 94 427.00 | |
CJ TOTAL (II) | 214 483.00 | 214 483.00 | 214 483.00 | |
CO Grand total (0 to V) | 219 585.00 | 514.00 | 219 071.00 | 219 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 19 258.00 | 19 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 382.00 | 20 258.00 | 40 382.00 | |
DL TOTAL (I) | 70 640.00 | 30 258.00 | 70 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 3 058.00 | 4 984.00 | |
DX Trade payables and related accounts | 100 244.00 | 14 438.00 | 100 244.00 | |
DY Tax and social security liabilities | 38 547.00 | 24 965.00 | 38 547.00 | |
EA Other liabilities | 4 656.00 | 4 656.00 | ||
EC TOTAL (IV) | 148 431.00 | 42 460.00 | 148 431.00 | |
EE Grand total (I to V) | 219 071.00 | 72 718.00 | 219 071.00 | |
EI Including equity loans | 4 984.00 | 4 984.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 244.00 | 100 244.00 | 100 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | 9 640.00 | |
UP Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 100 772.00 | 100 772.00 | 100 772.00 | |
VP Miscellaneous | 11 082.00 | 11 082.00 | 11 082.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 547.00 | 38 547.00 | 38 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 354.00 | 111 854.00 | 1 500.00 | 113 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 431.00 | 148 431.00 | 148 431.00 | |
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