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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : AMM ADVISORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| Name | AMM ADVISORS |
| Siren | 898924246 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4319 |
| Management number | 2021B01328 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 885.00 | 91.00 | 794.00 | 885.00 |
BJ TOTAL (I) | 885.00 | 91.00 | 794.00 | 885.00 |
BZ Other receivables | 3 174.00 | 3 174.00 | 3 174.00 | |
CF Cash and cash equivalents | 7 011.00 | 7 011.00 | 7 011.00 | |
CJ TOTAL (II) | 10 185.00 | 10 185.00 | 10 185.00 | |
CO Grand total (0 to V) | 11 069.00 | 91.00 | 10 978.00 | 11 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464.00 | 5 464.00 | ||
DL TOTAL (I) | 5 964.00 | 5 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | ||
DX Trade payables and related accounts | 322.00 | 322.00 | ||
DY Tax and social security liabilities | 3 956.00 | 3 956.00 | ||
EA Other liabilities | 95.00 | 95.00 | ||
EC TOTAL (IV) | 5 014.00 | 5 014.00 | ||
EE Grand total (I to V) | 10 978.00 | 10 978.00 | ||
EI Including equity loans | 642.00 | 642.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 539.00 | 11 539.00 | 11 539.00 | |
FJ Net sales | 11 539.00 | 11 539.00 | 11 539.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 11 541.00 | |||
FW Other purchases and external expenses | 5 022.00 | |||
GA Operating Expenses - Depreciation and Amortization | 91.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 113.00 | |||
GG - OPERATING RESULT (I - II) | 6 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 964.00 | 964.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 541.00 | 11 541.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077.00 | 6 077.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464.00 | 5 464.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 885.00 | |||
IY DECREASES Total Tangible Fixed Assets | 885.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | |||
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