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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : AMDB GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AMDB GESTION |
| Siren | 753677202 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 63013 |
| Management number | 2012B06048 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 860.00 | 36 860.00 | 36 860.00 | |
BJ TOTAL (I) | 114 910.00 | 114 910.00 | 114 910.00 | |
BZ Other receivables | 172 169.00 | 172 169.00 | 172 169.00 | |
CF Cash and cash equivalents | 152 971.00 | 152 971.00 | 152 971.00 | |
CJ TOTAL (II) | 325 141.00 | 325 141.00 | 325 141.00 | |
CO Grand total (0 to V) | 440 051.00 | 440 051.00 | 440 051.00 | |
CU Other investments | 78 050.00 | 78 050.00 | 78 050.00 | |
| 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 | 100.00 | |
DG Other reserves | 352 441.00 | 37 984.00 | 352 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 510.00 | 314 456.00 | 86 510.00 | |
DL TOTAL (I) | 440 051.00 | 353 541.00 | 440 051.00 | |
EA Other liabilities | 91 995.00 | |||
EC TOTAL (IV) | 91 995.00 | |||
EE Grand total (I to V) | 440 051.00 | 445 536.00 | 440 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 743.00 | |||
FX Taxes, duties, and similar payments | 4 202.00 | |||
GF Total Operating Expenses (II) | 5 945.00 | |||
GG - OPERATING RESULT (I - II) | -5 945.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 370.00 | |||
GL Other interest and similar income | 85.00 | |||
GP Total financial income (V) | 93 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 456.00 | 314 551.00 | 93 456.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945.00 | 94.00 | 6 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 510.00 | 314 456.00 | 86 510.00 | |
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