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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : S.A.S.U AM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | S.A.S.U AM INVEST |
| Siren | 804997575 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86440 |
| Management number | 2014B19926 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 471.00 | 227 471.00 | 227 471.00 | |
044 Total Fixed Assets | 227 471.00 | 227 471.00 | 227 471.00 | |
072 Receivables – Other | 16 100.00 | 16 100.00 | 16 100.00 | |
084 Cash | 86 837.00 | 86 837.00 | 86 837.00 | |
096 Total Current Assets + Prepaid Expenses | 102 937.00 | 102 937.00 | 102 937.00 | |
110 Total Assets | 330 408.00 | 330 408.00 | 330 408.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 178 030.00 | |||
136 Profit for the Year | 61 131.00 | |||
142 Total Equity - Total I | 240 261.00 | |||
156 Loans and similar debts | 45 076.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 693.00 | |||
172 Other debts | 44 693.00 | |||
176 Total debts | 90 147.00 | |||
180 Liabilities Total | 330 408.00 | |||
195 Of which payables due in more than one year | 24 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 963.00 | 1 951.00 | 1 963.00 | |
264 Total operating expenses | 1 963.00 | 1 951.00 | 1 963.00 | |
270 Operating profit | -1 963.00 | -1 951.00 | -1 963.00 | |
280 Financial income | 64 000.00 | 75 000.00 | 64 000.00 | |
294 Financial expenses | 906.00 | 1 275.00 | 906.00 | |
310 Profit or loss | 61 131.00 | 71 773.00 | 61 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 471.00 | 227 471.00 | ||
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