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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : AAMSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | AAMSET MANAGEMENT |
| Siren | 810175950 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 65787 |
| Management number | 2015B06069 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 646 750.00 | 646 750.00 | 646 750.00 | |
BZ Other receivables | 3 501.00 | 3 501.00 | 3 501.00 | |
CF Cash and cash equivalents | 94 693.00 | 94 693.00 | 94 693.00 | |
CJ TOTAL (II) | 98 194.00 | 98 194.00 | 98 194.00 | |
CO Grand total (0 to V) | 744 944.00 | 744 944.00 | 744 944.00 | |
CU Other investments | 646 750.00 | 646 750.00 | 646 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 000.00 | 272 000.00 | 272 000.00 | |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | 27 200.00 | |
DH Retained earnings | 185 720.00 | 115 634.00 | 185 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 988.00 | 70 086.00 | 68 988.00 | |
DL TOTAL (I) | 553 907.00 | 484 920.00 | 553 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 490.00 | 241 407.00 | 183 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 718.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
DY Tax and social security liabilities | 2 949.00 | 2 803.00 | 2 949.00 | |
EC TOTAL (IV) | 191 037.00 | 247 090.00 | 191 037.00 | |
EE Grand total (I to V) | 744 944.00 | 732 009.00 | 744 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 3 614.00 | |||
FX Taxes, duties, and similar payments | 182.00 | |||
GF Total Operating Expenses (II) | 3 796.00 | |||
GG - OPERATING RESULT (I - II) | 20 205.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 056.00 | |||
GP Total financial income (V) | 57 056.00 | |||
GR Interest and similar expenses | 5 324.00 | |||
GU Total financial expenses (VI) | 5 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 949.00 | 2 803.00 | 2 949.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 057.00 | 81 056.00 | 81 057.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069.00 | 10 970.00 | 12 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 988.00 | 70 086.00 | 68 988.00 | |
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