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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AMLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-03-31 | Complete |
| 2022-01-18 | Public | 2021-03-31 | Complete |
| 2021-10-18 | Public | 2020-03-31 | Complete |
| 2019-09-09 | Public | 2018-03-31 | Simplified |
| Name | AMLH |
| Siren | 794435925 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 193 |
| Management number | 2013B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Saint-Loup |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 603.00 | 15 200.00 | 15 403.00 | 30 603.00 |
BZ Other receivables | 47 678.00 | 4 615.00 | 43 063.00 | 47 678.00 |
CF Cash and cash equivalents | 105 338.00 | 105 338.00 | 105 338.00 | |
CJ TOTAL (II) | 153 016.00 | 4 615.00 | 148 401.00 | 153 016.00 |
CO Grand total (0 to V) | 183 620.00 | 19 815.00 | 163 804.00 | 183 620.00 |
CU Other investments | 30 603.00 | 15 200.00 | 15 403.00 | 30 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -8 392.00 | -13 188.00 | -8 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 769.00 | 4 796.00 | -20 769.00 | |
DL TOTAL (I) | -24 161.00 | -3 392.00 | -24 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 342.00 | 109 874.00 | 181 342.00 | |
DX Trade payables and related accounts | 6 624.00 | 7 518.00 | 6 624.00 | |
EC TOTAL (IV) | 187 966.00 | 117 392.00 | 187 966.00 | |
EE Grand total (I to V) | 163 804.00 | 114 000.00 | 163 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 981.00 | |||
GF Total Operating Expenses (II) | 981.00 | |||
GG - OPERATING RESULT (I - II) | -981.00 | |||
GL Other interest and similar income | 27.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 27.00 | |||
GQ Financial allocations to depreciation and provisions | 15 200.00 | |||
GU Total financial expenses (VI) | 15 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 165.00 | |||
HD Total exceptional income (VII) | 4 165.00 | |||
HF Exceptional expenses on capital transactions | 4 165.00 | |||
HG Exceptional depreciation and provisions | 4 615.00 | 4 615.00 | ||
HH Total exceptional expenses (VIII) | 4 615.00 | 4 165.00 | 4 615.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -4 615.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 8 330.00 | 27.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 796.00 | 3 534.00 | 20 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 769.00 | 4 796.00 | -20 769.00 | |
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