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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : AMS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2019-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| Name | AMS HOLDING |
| Siren | 849117296 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15348 |
| Management number | 2019B01431 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 9 451.00 | 9 451.00 | 9 451.00 | |
CJ TOTAL (II) | 9 451.00 | 9 451.00 | 9 451.00 | |
CO Grand total (0 to V) | 99 451.00 | 99 451.00 | 99 451.00 | |
CS Evaluated investments - equity method | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -73.00 | -73.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | -73.00 | 10 836.00 | |
DL TOTAL (I) | 11 763.00 | 927.00 | 11 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 402.00 | 74 055.00 | 60 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 986.00 | 16 765.00 | 24 986.00 | |
DX Trade payables and related accounts | 2 300.00 | 1 150.00 | 2 300.00 | |
EC TOTAL (IV) | 87 688.00 | 91 970.00 | 87 688.00 | |
EE Grand total (I to V) | 99 451.00 | 92 897.00 | 99 451.00 | |
EI Including equity loans | 24 986.00 | 24 986.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 846.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 846.00 | |||
GG - OPERATING RESULT (I - II) | -1 846.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 000.00 | |||
GP Total financial income (V) | 14 000.00 | |||
GR Interest and similar expenses | 1 318.00 | |||
GU Total financial expenses (VI) | 1 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 4 800.00 | 14 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164.00 | 4 873.00 | 3 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 835.00 | -73.00 | 10 835.00 | |
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