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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : AmVa Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | AmVa Invest |
| Siren | 880254560 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106980 |
| Management number | 2019B35593 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 900.00 | 26 900.00 | 26 900.00 | |
044 Total Fixed Assets | 26 900.00 | 26 900.00 | 26 900.00 | |
072 Receivables – Other | 401 726.00 | 401 726.00 | 401 726.00 | |
084 Cash | 113 660.00 | 113 660.00 | 113 660.00 | |
096 Total Current Assets + Prepaid Expenses | 515 386.00 | 515 386.00 | 515 386.00 | |
110 Total Assets | 542 286.00 | 542 286.00 | 542 286.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 483 144.00 | |||
142 Total Equity - Total I | 484 144.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 200.00 | |||
172 Other debts | 56 431.00 | |||
176 Total debts | 58 141.00 | |||
180 Liabilities Total | 542 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 924.00 | 2 924.00 | ||
264 Total operating expenses | 2 924.00 | 2 924.00 | ||
270 Operating profit | -2 924.00 | -2 924.00 | ||
280 Financial income | 489 300.00 | 489 300.00 | ||
306 Income tax's | 3 231.00 | 3 231.00 | ||
310 Profit or loss | 483 144.00 | 483 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 900.00 | 26 900.00 | ||
492 Total Fixed Assets (Increases) | 26 900.00 | 26 900.00 | ||
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