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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : AMMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| Name | AMMC |
| Siren | 842124547 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016176 |
| Management number | 2018B03543 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 307 543.00 | 307 543.00 | 307 543.00 | |
CF Cash and cash equivalents | 27 128.00 | 27 128.00 | 27 128.00 | |
CJ TOTAL (II) | 27 128.00 | 27 128.00 | 27 128.00 | |
CO Grand total (0 to V) | 334 672.00 | 334 672.00 | 334 672.00 | |
CU Other investments | 307 543.00 | 307 543.00 | 307 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 44 025.00 | 44 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 381.00 | 46 381.00 | ||
DL TOTAL (I) | 92 606.00 | 92 606.00 | ||
DU Loans and Debts from Credit Institutions (3) | 238 893.00 | 238 893.00 | ||
DX Trade payables and related accounts | 3 173.00 | 3 173.00 | ||
EC TOTAL (IV) | 242 066.00 | 242 066.00 | ||
EE Grand total (I to V) | 334 672.00 | 334 672.00 | ||
EG Accrued income and payables due within one year | 49 711.00 | 49 711.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 185.00 | |||
GF Total Operating Expenses (II) | 3 185.00 | |||
GG - OPERATING RESULT (I - II) | -3 185.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 410.00 | |||
GP Total financial income (V) | 53 410.00 | |||
GR Interest and similar expenses | 3 844.00 | |||
GU Total financial expenses (VI) | 3 844.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 381.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 410.00 | 53 410.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029.00 | 7 029.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 381.00 | 46 381.00 | ||
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