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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ASMG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ASMG FINANCES |
| Siren | 808967350 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 2108 |
| Management number | 2015B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 ANNET SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 966 825.00 | 1 966 825.00 | 1 966 825.00 | |
044 Total Fixed Assets | 1 966 825.00 | 1 966 825.00 | 1 966 825.00 | |
084 Cash | 8 061.00 | 8 061.00 | 8 061.00 | |
096 Total Current Assets + Prepaid Expenses | 8 061.00 | 8 061.00 | 8 061.00 | |
110 Total Assets | 1 974 885.00 | 1 974 885.00 | 1 974 885.00 | |
120 Share or Individual Capital | 812 000.00 | |||
126 Legal Reserve | 33 693.00 | |||
132 Other Reserves | 104 240.00 | |||
136 Profit for the Year | 317 306.00 | |||
142 Total Equity - Total I | 1 267 238.00 | |||
156 Loans and similar debts | 406 424.00 | |||
166 Suppliers and related accounts | 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 363.00 | |||
172 Other debts | 300 363.00 | |||
176 Total debts | 707 647.00 | |||
180 Liabilities Total | 1 974 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 385 508.00 | |||
193 Of which financial assets due in less than one year | 625 029.00 | |||
195 Of which payables due in more than one year | 345 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 746.00 | 4 297.00 | 6 746.00 | |
244 Taxes, duties and similar payments | 14 874.00 | 14 874.00 | ||
264 Total operating expenses | 21 620.00 | 4 297.00 | 21 620.00 | |
270 Operating profit | -21 620.00 | -4 297.00 | -21 620.00 | |
280 Financial income | 347 316.00 | 321 265.00 | 347 316.00 | |
294 Financial expenses | 8 390.00 | 8 390.00 | ||
306 Income tax's | 1 688.00 | |||
310 Profit or loss | 317 306.00 | 315 280.00 | 317 306.00 | |
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