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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : A.M. HOSPITALITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | A.M. HOSPITALITY |
| Siren | 882837834 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6471 |
| Management number | 2021B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 MONTAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 400 100.00 | 6 400 100.00 | 6 400 100.00 | |
044 Total Fixed Assets | 6 400 100.00 | 6 400 100.00 | 6 400 100.00 | |
068 Receivables – Trade and related accounts | 5 423.00 | 5 423.00 | 5 423.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 383 310.00 | 383 310.00 | 383 310.00 | |
096 Total Current Assets + Prepaid Expenses | 388 903.00 | 388 903.00 | 388 903.00 | |
110 Total Assets | 6 789 003.00 | 6 789 003.00 | 6 789 003.00 | |
120 Share or Individual Capital | 1 600 000.00 | |||
136 Profit for the Year | 478 728.00 | |||
142 Total Equity - Total I | 2 078 728.00 | |||
156 Loans and similar debts | 4 358 957.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
172 Other debts | 350 197.00 | |||
176 Total debts | 4 710 275.00 | |||
180 Liabilities Total | 6 789 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 400 100.00 | |||
195 Of which payables due in more than one year | 4 025 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 997.00 | 39 997.00 | ||
232 Total operating income excluding VAT | 39 997.00 | 39 997.00 | ||
242 Other external expenses | 38 287.00 | 38 287.00 | ||
264 Total operating expenses | 38 287.00 | 38 287.00 | ||
270 Operating profit | 1 710.00 | 1 710.00 | ||
280 Financial income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 22 324.00 | 22 324.00 | ||
306 Income tax's | 658.00 | 658.00 | ||
310 Profit or loss | 478 728.00 | 478 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 400 100.00 | 6 400 100.00 | ||
492 Total Fixed Assets (Increases) | 6 400 100.00 | 6 400 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 999.00 | 7 999.00 | ||
378 Amount of deductible VAT on goods and services | 600.00 | 600.00 | ||
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