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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : FINANCIERE AMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-07-09 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AMI |
| Siren | 524118007 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 4711 |
| Management number | 2010B04960 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 422.00 | 422.00 | 422.00 | |
CF Cash and cash equivalents | 1 192.00 | 1 192.00 | 1 192.00 | |
CJ TOTAL (II) | 1 614.00 | 1 614.00 | 1 614.00 | |
CO Grand total (0 to V) | 1 614.00 | 1 614.00 | 1 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -317 571.00 | -334 777.00 | -317 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 17 207.00 | 1 130.00 | |
DL TOTAL (I) | -41 440.00 | -42 571.00 | -41 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 654.00 | 46 525.00 | 40 654.00 | |
DX Trade payables and related accounts | 2 400.00 | 3 911.00 | 2 400.00 | |
EA Other liabilities | 4 988.00 | |||
EC TOTAL (IV) | 43 054.00 | 55 423.00 | 43 054.00 | |
EE Grand total (I to V) | 1 614.00 | 12 853.00 | 1 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 370.00 | 2 370.00 | 2 370.00 | |
FJ Net sales | 2 370.00 | 2 370.00 | 2 370.00 | |
FR Total operating income (I) | 2 370.00 | |||
FW Other purchases and external expenses | 1 217.00 | |||
GF Total Operating Expenses (II) | 1 217.00 | |||
GG - OPERATING RESULT (I - II) | 1 153.00 | |||
GM Reversals of provisions and transfers of expenses | 402 211.00 | |||
GP Total financial income (V) | 402 211.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | 402 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 403 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7 411.00 | |||
HD Total exceptional income (VII) | 7 411.00 | |||
HF Exceptional expenses on capital transactions | 402 211.00 | 861.00 | 402 211.00 | |
HH Total exceptional expenses (VIII) | 402 211.00 | 861.00 | 402 211.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 211.00 | 6 551.00 | -402 211.00 | |
HK Income tax | -12 152.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 404 581.00 | 7 411.00 | 404 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 451.00 | -9 795.00 | 403 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 17 207.00 | 1 130.00 | |
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