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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : HOLDING AMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2015-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | HOLDING AMI |
| Siren | 477759930 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 4892 |
| Management number | 2004B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 150.00 | 19 150.00 | 19 150.00 | |
044 Total Fixed Assets | 19 150.00 | 19 150.00 | 19 150.00 | |
072 Receivables – Other | 27 968.00 | 27 968.00 | 27 968.00 | |
080 Sellable securities | 2 518 817.00 | 92 412.00 | 2 426 404.00 | 2 518 817.00 |
084 Cash | 531 791.00 | 531 791.00 | 531 791.00 | |
096 Total Current Assets + Prepaid Expenses | 3 078 576.00 | 92 412.00 | 2 986 163.00 | 3 078 576.00 |
110 Total Assets | 3 097 726.00 | 92 412.00 | 3 005 313.00 | 3 097 726.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 549 392.00 | |||
136 Profit for the Year | 430 611.00 | |||
142 Total Equity - Total I | 2 996 503.00 | |||
166 Suppliers and related accounts | 7 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 388.00 | |||
172 Other debts | 1 388.00 | |||
176 Total debts | 8 810.00 | |||
180 Liabilities Total | 3 005 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 246.00 | 246.00 | ||
242 Other external expenses | 11 407.00 | 11 407.00 | ||
264 Total operating expenses | 11 407.00 | 11 407.00 | ||
270 Operating profit | -11 161.00 | -11 161.00 | ||
280 Financial income | 534 184.00 | 534 184.00 | ||
294 Financial expenses | 92 412.00 | 92 412.00 | ||
310 Profit or loss | 430 611.00 | 430 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 150.00 | 19 150.00 | ||
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