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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : AMA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | AMA FINANCES |
| Siren | 842420622 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013466 |
| Management number | 2018B01861 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 625.00 | 8 420.00 | 11 205.00 | 19 625.00 |
040 Financial Assets | 381 398.00 | 381 398.00 | 381 398.00 | |
044 Total Fixed Assets | 401 023.00 | 8 420.00 | 392 603.00 | 401 023.00 |
072 Receivables – Other | 2 157.00 | 2 157.00 | 2 157.00 | |
084 Cash | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
110 Total Assets | 403 451.00 | 8 420.00 | 395 031.00 | 403 451.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 469.00 | |||
136 Profit for the Year | -8 431.00 | |||
142 Total Equity - Total I | -10 900.00 | |||
156 Loans and similar debts | 234 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 839.00 | |||
172 Other debts | 171 904.00 | |||
176 Total debts | 405 931.00 | |||
180 Liabilities Total | 395 031.00 | |||
195 Of which payables due in more than one year | 191 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 1 595.00 | 1 733.00 | 1 595.00 | |
254 Depreciation and amortization | 3 925.00 | 3 925.00 | 3 925.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 521.00 | 5 658.00 | 5 521.00 | |
270 Operating profit | -5 521.00 | -5 655.00 | -5 521.00 | |
294 Financial expenses | 2 911.00 | 4 249.00 | 2 911.00 | |
310 Profit or loss | -8 431.00 | -9 904.00 | -8 431.00 | |
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