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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : AAMSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | AAMSET MANAGEMENT |
| Siren | 810175950 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61527 |
| Management number | 2015B06069 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 646 750.00 | 646 750.00 | 646 750.00 | |
BZ Other receivables | 4 324.00 | 4 324.00 | 4 324.00 | |
CF Cash and cash equivalents | 80 935.00 | 80 935.00 | 80 935.00 | |
CJ TOTAL (II) | 85 259.00 | 85 259.00 | 85 259.00 | |
CO Grand total (0 to V) | 732 009.00 | 732 009.00 | 732 009.00 | |
CU Other investments | 646 750.00 | 646 750.00 | 646 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 000.00 | 272 000.00 | 272 000.00 | |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | 27 200.00 | |
DH Retained earnings | 115 634.00 | 46 533.00 | 115 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 086.00 | 69 101.00 | 70 086.00 | |
DL TOTAL (I) | 484 920.00 | 414 834.00 | 484 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 407.00 | 299 139.00 | 241 407.00 | |
DX Trade payables and related accounts | 2 880.00 | 4 320.00 | 2 880.00 | |
DY Tax and social security liabilities | 2 803.00 | 6 701.00 | 2 803.00 | |
EC TOTAL (IV) | 247 090.00 | 310 160.00 | 247 090.00 | |
EE Grand total (I to V) | 732 009.00 | 724 993.00 | 732 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 3 492.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 3 569.00 | |||
GG - OPERATING RESULT (I - II) | 20 431.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 056.00 | |||
GP Total financial income (V) | 57 056.00 | |||
GR Interest and similar expenses | 4 598.00 | |||
GU Total financial expenses (VI) | 4 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 803.00 | 2 629.00 | 2 803.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 056.00 | 81 057.00 | 81 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970.00 | 11 956.00 | 10 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 086.00 | 69 101.00 | 70 086.00 | |
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