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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : AMTNL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| Name | AMTNL |
| Siren | 877734814 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014441 |
| Management number | 2019D01230 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30770 ALZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 553.00 | |||
AP Buildings | 209 392.00 | |||
AT Other tangible assets | 41 203.00 | |||
BJ TOTAL (I) | 304 163.00 | |||
BZ Other receivables | 22 800.00 | |||
CF Cash and cash equivalents | 2 603.00 | |||
CJ TOTAL (II) | 25 403.00 | |||
CO Grand total (0 to V) | 329 566.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 007.00 | 1 007.00 | ||
DH Retained earnings | -38 217.00 | -38 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 060.00 | -9 060.00 | ||
DJ Investment subsidies | 44 066.00 | 44 066.00 | ||
DL TOTAL (I) | -2 205.00 | -2 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 263 895.00 | 263 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 600.00 | 61 600.00 | ||
DX Trade payables and related accounts | 1 087.00 | 1 087.00 | ||
DY Tax and social security liabilities | 4 940.00 | 4 940.00 | ||
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 331 771.00 | 331 771.00 | ||
EE Grand total (I to V) | 329 566.00 | 329 566.00 | ||
EG Accrued income and payables due within one year | 85 643.00 | 85 643.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 600.00 | |||
FJ Net sales | 27 600.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 601.00 | |||
FW Other purchases and external expenses | 8 482.00 | |||
FX Taxes, duties, and similar payments | 3 425.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 954.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 33 862.00 | |||
GG - OPERATING RESULT (I - II) | -6 261.00 | |||
GR Interest and similar expenses | 2 799.00 | |||
GU Total financial expenses (VI) | 2 799.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 601.00 | 27 601.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 662.00 | 36 662.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 060.00 | -9 060.00 | ||
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