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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : AASM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2021-03-04 | Public | 2020-03-31 | Simplified |
| Name | AASM |
| Siren | 879653848 |
| Closing | 2021-03-31 |
| Registry code | 7102 |
| Registration number | 5427 |
| Management number | 2021D00184 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 MONTCEAU-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 160.00 | 557.00 | 1 602.00 | 2 160.00 |
028 Tangible Assets | 999.00 | 161.00 | 837.00 | 999.00 |
040 Financial Assets | 359 558.00 | 359 558.00 | 359 558.00 | |
044 Total Fixed Assets | 362 717.00 | 718.00 | 361 998.00 | 362 717.00 |
072 Receivables – Other | 1 928.00 | 1 928.00 | 1 928.00 | |
084 Cash | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
110 Total Assets | 365 437.00 | 718.00 | 364 718.00 | 365 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 716.00 | |||
136 Profit for the Year | 16 517.00 | |||
140 Regulated Provisions | 3 026.00 | |||
142 Total Equity - Total I | 9 828.00 | |||
156 Loans and similar debts | 339 638.00 | |||
166 Suppliers and related accounts | 3 670.00 | |||
172 Other debts | 11 581.00 | |||
176 Total debts | 354 890.00 | |||
180 Liabilities Total | 364 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
199 Of which current accounts of debit partners | 1 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 856.00 | 11 856.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
264 Total operating expenses | 12 450.00 | 12 450.00 | ||
270 Operating profit | -12 450.00 | -12 450.00 | ||
280 Financial income | 38 870.00 | 38 870.00 | ||
294 Financial expenses | 7 477.00 | 7 477.00 | ||
300 Exceptional expenses | 2 424.00 | 2 424.00 | ||
310 Profit or loss | 16 517.00 | 16 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 361 718.00 | 361 718.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 424.00 | 2 424.00 | ||
682 INCREASES Total Statement of Provisions | 2 424.00 | 2 424.00 | ||
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