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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : A.M. HOSPITALITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | A.M. HOSPITALITY |
| Siren | 882837834 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6822 |
| Management number | 2021B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 400 100.00 | 6 400 100.00 | 6 400 100.00 | |
044 Total Fixed Assets | 6 400 100.00 | 6 400 100.00 | 6 400 100.00 | |
068 Receivables – Trade and related accounts | 35 216.00 | 35 216.00 | 35 216.00 | |
072 Receivables – Other | ||||
084 Cash | 69 374.00 | 69 374.00 | 69 374.00 | |
096 Total Current Assets + Prepaid Expenses | 104 591.00 | 104 591.00 | 104 591.00 | |
110 Total Assets | 6 504 691.00 | 6 504 691.00 | 6 504 691.00 | |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 160 000.00 | |||
134 Retained Earnings | 318 728.00 | |||
136 Profit for the Year | 3 342.00 | |||
142 Total Equity - Total I | 2 082 070.00 | |||
156 Loans and similar debts | 4 068 032.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | -1.00 | |||
172 Other debts | 354 588.00 | |||
176 Total debts | 4 422 621.00 | |||
180 Liabilities Total | 6 504 691.00 | |||
195 Of which payables due in more than one year | 3 704 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 063.00 | 39 997.00 | 96 063.00 | |
232 Total operating income excluding VAT | 96 063.00 | 39 997.00 | 96 063.00 | |
242 Other external expenses | 7 264.00 | 38 287.00 | 7 264.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
264 Total operating expenses | 7 698.00 | 38 287.00 | 7 698.00 | |
270 Operating profit | 88 365.00 | 1 710.00 | 88 365.00 | |
280 Financial income | 500 000.00 | |||
294 Financial expenses | 84 433.00 | 22 324.00 | 84 433.00 | |
306 Income tax's | 590.00 | 658.00 | 590.00 | |
310 Profit or loss | 3 342.00 | 478 728.00 | 3 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 400 100.00 | 6 400 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 213.00 | 19 213.00 | ||
378 Amount of deductible VAT on goods and services | 1 592.00 | 1 592.00 | ||
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