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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : HOLDING AMCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-04-20 | Public | 2019-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| Name | HOLDING AMCB |
| Siren | 829501451 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 515 |
| Management number | 2017B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 314.00 | 811.00 | 503.00 | 1 314.00 |
040 Financial Assets | 318 049.00 | 318 049.00 | 318 049.00 | |
044 Total Fixed Assets | 319 364.00 | 811.00 | 318 552.00 | 319 364.00 |
068 Receivables – Trade and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 1 657.00 | 1 657.00 | 1 657.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 11 552.00 | 11 552.00 | 11 552.00 | |
110 Total Assets | 330 916.00 | 811.00 | 330 105.00 | 330 916.00 |
120 Share or Individual Capital | 101 000.00 | |||
134 Retained Earnings | -26 867.00 | |||
136 Profit for the Year | -11 322.00 | |||
140 Regulated Provisions | 7 299.00 | |||
142 Total Equity - Total I | 70 109.00 | |||
156 Loans and similar debts | 168 359.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 491.00 | |||
172 Other debts | 87 639.00 | |||
176 Total debts | 259 995.00 | |||
180 Liabilities Total | 330 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 352.00 | |||
195 Of which payables due in more than one year | 114 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 700.00 | 6 700.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 6 772.00 | 6 772.00 | ||
242 Other external expenses | 9 053.00 | 9 053.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
254 Depreciation and amortization | 262.00 | 262.00 | ||
264 Total operating expenses | 9 773.00 | 9 773.00 | ||
270 Operating profit | -3 003.00 | -3 003.00 | ||
294 Financial expenses | 5 873.00 | 5 873.00 | ||
300 Exceptional expenses | 2 446.00 | 2 446.00 | ||
310 Profit or loss | -11 322.00 | -11 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 352.00 | 51 352.00 | ||
490 Total Fixed Assets (Gross Value) | 268 011.00 | 268 011.00 | ||
492 Total Fixed Assets (Increases) | 51 352.00 | 51 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 244.00 | 244.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 446.00 | 2 446.00 | ||
682 INCREASES Total Statement of Provisions | 2 446.00 | 2 446.00 | ||
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