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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : BAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | BAMS |
| Siren | 844727503 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004786 |
| Management number | 2018B01749 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE-DE-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 239 220.00 | 239 220.00 | 239 220.00 | |
044 Total Fixed Assets | 239 220.00 | 239 220.00 | 239 220.00 | |
072 Receivables – Other | 19 733.00 | 19 733.00 | 19 733.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 19 978.00 | 19 978.00 | 19 978.00 | |
110 Total Assets | 259 198.00 | 259 198.00 | 259 198.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 918.00 | |||
136 Profit for the Year | 17 866.00 | |||
142 Total Equity - Total I | 11 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 250.00 | |||
172 Other debts | 247 250.00 | |||
176 Total debts | 247 250.00 | |||
180 Liabilities Total | 259 198.00 | |||
199 Of which current accounts of debit partners | 19 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 862.00 | 1 962.00 | 1 862.00 | |
264 Total operating expenses | 1 862.00 | 1 962.00 | 1 862.00 | |
270 Operating profit | -1 862.00 | -1 962.00 | -1 862.00 | |
280 Financial income | 19 734.00 | 1.00 | 19 734.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | 17 866.00 | -1 962.00 | 17 866.00 | |
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