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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : AMISO-TELECOMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AMISO-TELECOMS |
| Siren | 818039430 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28220 |
| Management number | 2016B00919 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 815.00 | 48 826.00 | 3 989.00 | 52 815.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 53 515.00 | 48 826.00 | 4 689.00 | 53 515.00 |
068 Receivables – Trade and related accounts | 16 970.00 | 16 970.00 | 16 970.00 | |
072 Receivables – Other | 8 627.00 | 8 627.00 | 8 627.00 | |
084 Cash | 4 527.00 | 4 527.00 | 4 527.00 | |
092 Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
096 Total Current Assets + Prepaid Expenses | 31 990.00 | 31 990.00 | 31 990.00 | |
110 Total Assets | 85 505.00 | 48 826.00 | 36 680.00 | 85 505.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -30 074.00 | |||
136 Profit for the Year | 10 780.00 | |||
142 Total Equity - Total I | -13 794.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 37 305.00 | |||
176 Total debts | 50 474.00 | |||
180 Liabilities Total | 36 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 421.00 | 105 321.00 | 51 421.00 | |
226 Operating subsidies received | 64 203.00 | 15 858.00 | 64 203.00 | |
230 Other income | 7.00 | 15.00 | 7.00 | |
232 Total operating income excluding VAT | 115 631.00 | 121 194.00 | 115 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 269.00 | |||
242 Other external expenses | 49 455.00 | 36 539.00 | 49 455.00 | |
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 1 932.00 | 847.00 | 1 932.00 | |
250 Staff compensation | 44 642.00 | 98 983.00 | 44 642.00 | |
252 Social security contributions | 2 630.00 | 18 834.00 | 2 630.00 | |
254 Depreciation and amortization | 4 968.00 | 10 274.00 | 4 968.00 | |
262 Other expenses | 6.00 | 17.00 | 6.00 | |
264 Total operating expenses | 103 633.00 | 169 763.00 | 103 633.00 | |
270 Operating profit | 11 998.00 | -48 569.00 | 11 998.00 | |
294 Financial expenses | 350.00 | 499.00 | 350.00 | |
300 Exceptional expenses | 867.00 | -425.00 | 867.00 | |
310 Profit or loss | 10 780.00 | -48 643.00 | 10 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 515.00 | 53 515.00 | ||
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