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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : FINANCIERE AMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE AMM |
| Siren | 799942693 |
| Closing | 2021-03-31 |
| Registry code | 0602 |
| Registration number | 6541 |
| Management number | 2014B00336 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 070 064.00 | 1 070 064.00 | 1 070 064.00 | |
BJ TOTAL (I) | 1 958 014.00 | 1 958 014.00 | 1 958 014.00 | |
BX Customers and related accounts | 64 490.00 | 64 490.00 | 64 490.00 | |
BZ Other receivables | 107 236.00 | 107 236.00 | 107 236.00 | |
CD Marketable securities | 151 081.00 | 151 081.00 | 151 081.00 | |
CF Cash and cash equivalents | 12 920.00 | 12 920.00 | 12 920.00 | |
CJ TOTAL (II) | 335 727.00 | 335 727.00 | 335 727.00 | |
CO Grand total (0 to V) | 2 293 741.00 | 2 293 741.00 | 2 293 741.00 | |
CU Other investments | 887 950.00 | 887 950.00 | 887 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 802 000.00 | 802 000.00 | 802 000.00 | |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | 80 200.00 | |
DG Other reserves | 294 735.00 | 263 436.00 | 294 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 808.00 | 31 300.00 | 44 808.00 | |
DL TOTAL (I) | 1 221 743.00 | 1 176 935.00 | 1 221 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 717.00 | 1 065 609.00 | 1 043 717.00 | |
DX Trade payables and related accounts | 330.00 | 604.00 | 330.00 | |
DY Tax and social security liabilities | 27 951.00 | 27 514.00 | 27 951.00 | |
EC TOTAL (IV) | 1 071 998.00 | 1 093 727.00 | 1 071 998.00 | |
EE Grand total (I to V) | 2 293 741.00 | 2 270 663.00 | 2 293 741.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 917 399.00 | 40 615.00 | 1 917 399.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 958 014.00 | |||
I4 DECREASES Grand Total | 1 958 014.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 399.00 | 40 615.00 | 1 917 399.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 043 718.00 | 1 043 718.00 | 1 043 718.00 | |
8B Suppliers and Related Accounts | 330.00 | 330.00 | 330.00 | |
8D Social Security and Other Social Organizations | 27 951.00 | 27 951.00 | 27 951.00 | |
UT Other financial assets | 1 070 064.00 | 1 070 064.00 | 1 070 064.00 | |
VS Prepaid expenses | 171 726.00 | 171 726.00 | 171 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 790.00 | 171 726.00 | 1 070 064.00 | 1 241 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 998.00 | 1 071 998.00 | 1 071 998.00 | |
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