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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : AMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| Name | AMF |
| Siren | 879192904 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005065 |
| Management number | 2019B01058 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 434.00 | 1 434.00 | 1 434.00 | |
BJ TOTAL (I) | 1 434.00 | 1 434.00 | 1 434.00 | |
BX Customers and related accounts | 840 000.00 | 840 000.00 | 840 000.00 | |
BZ Other receivables | 657.00 | 657.00 | 657.00 | |
CF Cash and cash equivalents | 519 339.00 | 519 339.00 | 519 339.00 | |
CH Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
CJ TOTAL (II) | 1 361 471.00 | 1 361 471.00 | 1 361 471.00 | |
CO Grand total (0 to V) | 1 362 905.00 | 1 362 905.00 | 1 362 905.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 86 650.00 | 86 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 224.00 | 687 150.00 | 1 024 224.00 | |
DL TOTAL (I) | 1 116 373.00 | 692 150.00 | 1 116 373.00 | |
DX Trade payables and related accounts | 4 816.00 | 7 951.00 | 4 816.00 | |
DY Tax and social security liabilities | 241 716.00 | 505 096.00 | 241 716.00 | |
EA Other liabilities | 3 071.00 | |||
EC TOTAL (IV) | 246 532.00 | 516 118.00 | 246 532.00 | |
EE Grand total (I to V) | 1 362 905.00 | 1 208 268.00 | 1 362 905.00 | |
EG Accrued income and payables due within one year | 246 532.00 | 516 118.00 | 246 532.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 324.00 | 110.00 | 1 324.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 434.00 | |||
I4 DECREASES Grand Total | 1 434.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | 110.00 | 1 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 816.00 | 4 816.00 | 4 816.00 | |
8D Social Security and Other Social Organizations | 241 716.00 | 241 716.00 | 241 716.00 | |
UT Other financial assets | 1 434.00 | 1 434.00 | 1 434.00 | |
UX Other trade receivables | 840 000.00 | 840 000.00 | 840 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | 657.00 | |
VS Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 565.00 | 842 131.00 | 1 434.00 | 843 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 532.00 | 246 532.00 | 246 532.00 | |
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