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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : AmVa Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | AmVa Invest |
| Siren | 880254560 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62007 |
| Management number | 2019B35593 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | 1 920.00 | 4 580.00 | 6 500.00 |
BJ TOTAL (I) | 33 400.00 | 1 920.00 | 31 480.00 | 33 400.00 |
BZ Other receivables | 432 035.00 | 432 035.00 | 432 035.00 | |
CF Cash and cash equivalents | 42 222.00 | 42 222.00 | 42 222.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 474 486.00 | 474 486.00 | 474 486.00 | |
CO Grand total (0 to V) | 507 886.00 | 1 920.00 | 505 966.00 | 507 886.00 |
CU Other investments | 26 900.00 | 26 900.00 | 26 900.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 483 045.00 | 483 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 483 145.00 | 603.00 | |
DL TOTAL (I) | 484 748.00 | 484 145.00 | 484 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 374.00 | 53 200.00 | 18 374.00 | |
DX Trade payables and related accounts | 721.00 | 1 710.00 | 721.00 | |
DY Tax and social security liabilities | 2 123.00 | 3 231.00 | 2 123.00 | |
EC TOTAL (IV) | 21 218.00 | 58 141.00 | 21 218.00 | |
EE Grand total (I to V) | 505 966.00 | 542 286.00 | 505 966.00 | |
EG Accrued income and payables due within one year | 21 218.00 | 58 141.00 | 21 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 879.00 | |||
FX Taxes, duties, and similar payments | 840.00 | |||
FY Salaries and Wages | 18 040.00 | |||
FZ Social Security Contributions | 8 710.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 920.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 34 397.00 | |||
GG - OPERATING RESULT (I - II) | -34 397.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 231.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 489 300.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 397.00 | 6 155.00 | 34 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 483 145.00 | 603.00 | |
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