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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : AGENCEMENT AMEUBLEMENT SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT AMEUBLEMENT SYSTEM |
| Siren | 438869653 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 3767 |
| Management number | 2001B00195 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53800 Saint-Martin-du-Limet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219 430.00 | 219 430.00 | 219 430.00 | |
BZ Other receivables | 27 453.00 | 27 453.00 | 27 453.00 | |
CF Cash and cash equivalents | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 28 299.00 | 28 299.00 | 28 299.00 | |
CO Grand total (0 to V) | 247 729.00 | 247 729.00 | 247 729.00 | |
CU Other investments | 219 430.00 | 219 430.00 | 219 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 166 808.00 | 164 141.00 | 166 808.00 | |
DH Retained earnings | 23 465.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 653.00 | -798.00 | 18 653.00 | |
DL TOTAL (I) | 194 261.00 | 195 608.00 | 194 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 70 063.00 | 47 500.00 | |
DX Trade payables and related accounts | 464.00 | 464.00 | 464.00 | |
DY Tax and social security liabilities | 5 504.00 | 1 094.00 | 5 504.00 | |
EC TOTAL (IV) | 53 468.00 | 71 621.00 | 53 468.00 | |
EE Grand total (I to V) | 247 729.00 | 267 230.00 | 247 729.00 | |
EG Accrued income and payables due within one year | 53 468.00 | 71 621.00 | 53 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 807.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 808.00 | |||
GG - OPERATING RESULT (I - II) | -1 808.00 | |||
GJ Financial income from other securities and fixed asset receivables | 281.00 | |||
GK Income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 445.00 | |||
GP Total financial income (V) | 20 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 265.00 | -140.00 | 265.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 726.00 | 815.00 | 20 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073.00 | 1 613.00 | 2 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 653.00 | -798.00 | 18 653.00 | |
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