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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : AMD ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-04-30 | Simplified |
| 2021-12-08 | Public | 2021-04-30 | Simplified |
| 2021-02-10 | Public | 2020-04-30 | Simplified |
| 2019-11-15 | Public | 2019-04-30 | Simplified |
| 2019-01-09 | Public | 2018-04-30 | Simplified |
| 2018-07-23 | Public | 2017-04-30 | Simplified |
| 2017-02-22 | Public | 2016-04-30 | Simplified |
| Name | AMD ENTREPRISE |
| Siren | 801368127 |
| Closing | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 18838 |
| Management number | 2014B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 716.00 | 1 872.00 | 844.00 | 2 716.00 |
040 Financial Assets | 633 980.00 | 633 980.00 | 633 980.00 | |
044 Total Fixed Assets | 636 697.00 | 1 872.00 | 634 825.00 | 636 697.00 |
068 Receivables – Trade and related accounts | 20 520.00 | 20 520.00 | 20 520.00 | |
072 Receivables – Other | 9 140.00 | 9 140.00 | 9 140.00 | |
080 Sellable securities | 15 059.00 | 15 058.00 | 15 059.00 | |
084 Cash | 142 212.00 | 142 212.00 | 142 212.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 187 821.00 | 187 821.00 | 187 821.00 | |
110 Total Assets | 824 519.00 | 1 872.00 | 822 647.00 | 824 519.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 338 758.00 | |||
136 Profit for the Year | 222 500.00 | |||
142 Total Equity - Total I | 781 258.00 | |||
166 Suppliers and related accounts | 1 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 845.00 | |||
172 Other debts | 39 493.00 | |||
176 Total debts | 41 388.00 | |||
180 Liabilities Total | 822 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 400.00 | 175 400.00 | ||
230 Other income | 16 527.00 | 16 527.00 | ||
232 Total operating income excluding VAT | 191 927.00 | 191 927.00 | ||
242 Other external expenses | 14 859.00 | 14 859.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 126 999.00 | 126 999.00 | ||
254 Depreciation and amortization | 753.00 | 753.00 | ||
264 Total operating expenses | 143 529.00 | 143 529.00 | ||
270 Operating profit | 48 398.00 | 48 398.00 | ||
280 Financial income | 184 293.00 | 184 293.00 | ||
290 Exceptional income | 3 050.00 | 3 050.00 | ||
300 Exceptional expenses | 3 453.00 | 3 453.00 | ||
306 Income tax's | 9 787.00 | 9 787.00 | ||
310 Profit or loss | 222 500.00 | 222 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 283 802.00 | 283 802.00 | ||
484 DECREASES Financial Assets | 3 050.00 | 3 050.00 | ||
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