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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : HOLDING AMCLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-12-31 | Simplified |
| 2021-01-04 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING AMCLEM |
| Siren | 809725476 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 2439 |
| Management number | 2015B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22440 Trémuson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 272.00 | 924.00 | 79 348.00 | 80 272.00 |
040 Financial Assets | 469 485.00 | 469 485.00 | 469 485.00 | |
044 Total Fixed Assets | 549 757.00 | 924.00 | 548 833.00 | 549 757.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 134 847.00 | 134 847.00 | 134 847.00 | |
084 Cash | 84 444.00 | 84 444.00 | 84 444.00 | |
096 Total Current Assets + Prepaid Expenses | 219 291.00 | 219 291.00 | 219 291.00 | |
110 Total Assets | 769 047.00 | 924.00 | 768 123.00 | 769 047.00 |
120 Share or Individual Capital | 223 400.00 | |||
126 Legal Reserve | 955.00 | |||
132 Other Reserves | 276 416.00 | |||
136 Profit for the Year | 190 651.00 | |||
140 Regulated Provisions | 9 787.00 | |||
142 Total Equity - Total I | 701 208.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 15 139.00 | |||
176 Total debts | 66 915.00 | |||
180 Liabilities Total | 768 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 444.00 | 234 844.00 | 223 444.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 223 444.00 | 234 845.00 | 223 444.00 | |
242 Other external expenses | 1 760.00 | 1 765.00 | 1 760.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
250 Staff compensation | 117 800.00 | 117 800.00 | 117 800.00 | |
252 Social security contributions | 81 042.00 | 79 251.00 | 81 042.00 | |
254 Depreciation and amortization | 924.00 | 924.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 202 920.00 | 198 816.00 | 202 920.00 | |
270 Operating profit | 20 524.00 | 36 028.00 | 20 524.00 | |
280 Financial income | 175 000.00 | 75 051.00 | 175 000.00 | |
294 Financial expenses | 58.00 | |||
300 Exceptional expenses | 424.00 | 1 962.00 | 424.00 | |
306 Income tax's | 4 449.00 | 4 565.00 | 4 449.00 | |
310 Profit or loss | 190 651.00 | 104 494.00 | 190 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 80 272.00 | 80 272.00 | ||
490 Total Fixed Assets (Gross Value) | 469 485.00 | 469 485.00 | ||
492 Total Fixed Assets (Increases) | 80 272.00 | 80 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 689.00 | 44 689.00 | ||
378 Amount of deductible VAT on goods and services | 318.00 | 318.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 424.00 | 424.00 | ||
682 INCREASES Total Statement of Provisions | 424.00 | 424.00 | ||
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