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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : AMD2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AMD2 |
| Siren | 445321177 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14635 |
| Management number | 2005B50408 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 763.00 | 8 763.00 | 8 763.00 | |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 8 856.00 | 8 763.00 | 93.00 | 8 856.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
080 Sellable securities | 155 187.00 | 18 843.00 | 136 344.00 | 155 187.00 |
084 Cash | 31 432.00 | 31 432.00 | 31 432.00 | |
096 Total Current Assets + Prepaid Expenses | 193 975.00 | 18 843.00 | 175 131.00 | 193 975.00 |
110 Total Assets | 202 830.00 | 27 606.00 | 175 224.00 | 202 830.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 110 005.00 | |||
134 Retained Earnings | 32 702.00 | |||
136 Profit for the Year | 17 565.00 | |||
142 Total Equity - Total I | 168 522.00 | |||
166 Suppliers and related accounts | 6 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 9.00 | |||
176 Total debts | 6 703.00 | |||
180 Liabilities Total | 175 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
226 Operating subsidies received | 1 749.00 | 1 749.00 | ||
232 Total operating income excluding VAT | 6 749.00 | 6 749.00 | ||
234 Purchases of goods (including customs duties) | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 4 536.00 | 4 536.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
264 Total operating expenses | 8 737.00 | 8 737.00 | ||
270 Operating profit | -1 988.00 | -1 988.00 | ||
280 Financial income | 38 422.00 | 38 422.00 | ||
294 Financial expenses | 18 869.00 | 18 869.00 | ||
310 Profit or loss | 17 565.00 | 17 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 856.00 | 8 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 356.00 | 2 356.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 18 843.00 | 18 843.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 31 979.00 | 31 979.00 | ||
682 INCREASES Total Statement of Provisions | 18 843.00 | 18 843.00 | ||
684 DECREASES in Total Provisions Statement | 31 979.00 | 31 979.00 | ||
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