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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : S.A.S.U AM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | S.A.S.U AM INVEST |
| Siren | 804997575 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41909 |
| Management number | 2014B19926 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 471.00 | 227 471.00 | 227 471.00 | |
044 Total Fixed Assets | 227 471.00 | 227 471.00 | 227 471.00 | |
072 Receivables – Other | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 17 098.00 | 17 098.00 | 17 098.00 | |
096 Total Current Assets + Prepaid Expenses | 77 098.00 | 77 098.00 | 77 098.00 | |
110 Total Assets | 304 569.00 | 304 569.00 | 304 569.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 106 257.00 | |||
136 Profit for the Year | 71 773.00 | |||
142 Total Equity - Total I | 179 130.00 | |||
156 Loans and similar debts | 70 420.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 647.00 | |||
172 Other debts | 54 647.00 | |||
176 Total debts | 125 439.00 | |||
180 Liabilities Total | 304 569.00 | |||
195 Of which payables due in more than one year | 44 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 951.00 | 1 918.00 | 1 951.00 | |
264 Total operating expenses | 1 951.00 | 1 918.00 | 1 951.00 | |
270 Operating profit | -1 951.00 | -1 918.00 | -1 951.00 | |
280 Financial income | 75 000.00 | 35 000.00 | 75 000.00 | |
294 Financial expenses | 1 275.00 | 1 624.00 | 1 275.00 | |
310 Profit or loss | 71 773.00 | 31 458.00 | 71 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 471.00 | 227 471.00 | ||
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