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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : AMSC 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-02-22 | Public | 2020-09-30 | Complete |
| 2020-03-30 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | AMSC 72 |
| Siren | 809848583 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 1138 |
| Management number | 2015B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72120 Montaillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 167.00 | 275 167.00 | 275 167.00 | |
BZ Other receivables | 343.00 | 343.00 | 343.00 | |
CF Cash and cash equivalents | 3 170.00 | 3 170.00 | 3 170.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 513.00 | 3 513.00 | 3 513.00 | |
CO Grand total (0 to V) | 278 680.00 | 278 680.00 | 278 680.00 | |
CU Other investments | 275 167.00 | 275 167.00 | 275 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 168 634.00 | 172 276.00 | 168 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 923.00 | 17 858.00 | 40 923.00 | |
DL TOTAL (I) | 231 557.00 | 212 134.00 | 231 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 722.00 | 59 262.00 | 35 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 4 692.00 | 4 692.00 | |
DX Trade payables and related accounts | 710.00 | 690.00 | 710.00 | |
DY Tax and social security liabilities | 5 999.00 | 517.00 | 5 999.00 | |
EC TOTAL (IV) | 47 123.00 | 65 161.00 | 47 123.00 | |
EE Grand total (I to V) | 278 680.00 | 277 295.00 | 278 680.00 | |
EG Accrued income and payables due within one year | 22 572.00 | 28 375.00 | 22 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 194.00 | |||
FY Salaries and Wages | 7 110.00 | |||
GF Total Operating Expenses (II) | 8 304.00 | |||
GG - OPERATING RESULT (I - II) | -8 304.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 102.00 | |||
GP Total financial income (V) | 50 102.00 | |||
GR Interest and similar expenses | 874.00 | |||
GU Total financial expenses (VI) | 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | |||
HD Total exceptional income (VII) | 1 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 102.00 | 21 002.00 | 50 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179.00 | 3 145.00 | 9 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 923.00 | 17 858.00 | 40 923.00 | |
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