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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : AMG - ALEXANDRE MARINATO GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | AMG - Alexandre Marinato Gestion |
| Siren | 789471679 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10312 |
| Management number | 2013B00604 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 836.00 | 836.00 | 836.00 | |
BJ TOTAL (I) | 349 436.00 | 836.00 | 348 600.00 | 349 436.00 |
BZ Other receivables | 441 297.00 | 441 297.00 | 441 297.00 | |
CF Cash and cash equivalents | 4 260.00 | 4 260.00 | 4 260.00 | |
CJ TOTAL (II) | 445 557.00 | 445 557.00 | 445 557.00 | |
CO Grand total (0 to V) | 794 993.00 | 836.00 | 794 157.00 | 794 993.00 |
CU Other investments | 348 600.00 | 348 600.00 | 348 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 331 600.00 | 331 600.00 | 331 600.00 | |
DD Legal reserve (1) | 31 314.00 | 31 314.00 | 31 314.00 | |
DH Retained earnings | -5 324.00 | -22 441.00 | -5 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 800.00 | 17 117.00 | 15 800.00 | |
DL TOTAL (I) | 373 390.00 | 357 590.00 | 373 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 619.00 | 111 225.00 | 99 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 188.00 | 234 242.00 | 317 188.00 | |
DX Trade payables and related accounts | 3 960.00 | 2 203.00 | 3 960.00 | |
EC TOTAL (IV) | 420 767.00 | 347 669.00 | 420 767.00 | |
EE Grand total (I to V) | 794 157.00 | 705 260.00 | 794 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 599.00 | |||
FW Other purchases and external expenses | 4 628.00 | |||
FY Salaries and Wages | 6 100.00 | |||
FZ Social Security Contributions | 4 675.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 16 008.00 | |||
GG - OPERATING RESULT (I - II) | -16 008.00 | |||
GP Total financial income (V) | 35 042.00 | |||
GU Total financial expenses (VI) | 3 234.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 042.00 | 35 146.00 | 35 042.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 242.00 | 18 029.00 | 19 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 800.00 | 17 117.00 | 15 800.00 | |
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