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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : AM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-08-31 | Complete |
| 2022-07-12 | Public | 2021-08-31 | Complete |
| 2021-03-22 | Public | 2019-08-31 | Complete |
| 2021-03-19 | Public | 2020-08-31 | Complete |
| Name | AM INVESTISSEMENT |
| Siren | 530544592 |
| Closing | 2021-08-31 |
| Registry code | 7802 |
| Registration number | 13087 |
| Management number | 2011B00742 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Belloy-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 050.00 | 4 050.00 | 4 050.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 8 850.00 | 8 850.00 | 8 850.00 | |
BZ Other receivables | ||||
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 35 171.00 | 35 171.00 | 35 171.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 35 328.00 | 35 328.00 | 35 328.00 | |
CO Grand total (0 to V) | 44 178.00 | 8 850.00 | 35 328.00 | 44 178.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 376.00 | 2 680.00 | -2 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 297.00 | -5 056.00 | -5 297.00 | |
DL TOTAL (I) | 3 327.00 | 8 624.00 | 3 327.00 | |
DX Trade payables and related accounts | 421.00 | 872.00 | 421.00 | |
DY Tax and social security liabilities | 579.00 | 694.00 | 579.00 | |
EA Other liabilities | 31 000.00 | 31 000.00 | ||
EC TOTAL (IV) | 32 001.00 | 1 566.00 | 32 001.00 | |
EE Grand total (I to V) | 35 328.00 | 10 190.00 | 35 328.00 | |
EG Accrued income and payables due within one year | 32 001.00 | 1 566.00 | 32 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 565.00 | |||
FX Taxes, duties, and similar payments | 362.00 | |||
FZ Social Security Contributions | 1 226.00 | |||
GE Other Expenses | 145.00 | |||
GF Total Operating Expenses (II) | 5 298.00 | |||
GG - OPERATING RESULT (I - II) | -5 298.00 | |||
GL Other interest and similar income | 1.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 750.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298.00 | 5 806.00 | 5 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 297.00 | -5 056.00 | -5 297.00 | |
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