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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : AM Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | AM Investment |
| Siren | 793769324 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 14830 |
| Management number | 2013B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Arbin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 157.00 | 542.00 | 699.00 |
BD Other fixed assets | 17 869.00 | 17 869.00 | 17 869.00 | |
BJ TOTAL (I) | 41 968.00 | 157.00 | 41 811.00 | 41 968.00 |
BZ Other receivables | 57 150.00 | 57 150.00 | 57 150.00 | |
CF Cash and cash equivalents | 27 946.00 | 27 946.00 | 27 946.00 | |
CJ TOTAL (II) | 85 096.00 | 85 096.00 | 85 096.00 | |
CO Grand total (0 to V) | 127 064.00 | 157.00 | 126 907.00 | 127 064.00 |
CU Other investments | 23 400.00 | 23 400.00 | 23 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -22 732.00 | -23 992.00 | -22 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025.00 | 1 261.00 | -1 025.00 | |
DL TOTAL (I) | 36 243.00 | 37 268.00 | 36 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 664.00 | 87 870.00 | 90 664.00 | |
EC TOTAL (IV) | 90 664.00 | 87 870.00 | 90 664.00 | |
EE Grand total (I to V) | 126 907.00 | 125 138.00 | 126 907.00 | |
EG Accrued income and payables due within one year | 90 664.00 | 87 870.00 | 90 664.00 | |
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