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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : HOLDING AMCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-04-20 | Public | 2019-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| Name | HOLDING AMCB |
| Siren | 829501451 |
| Closing | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 946 |
| Management number | 2017B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 314.00 | 1 074.00 | 240.00 | 1 314.00 |
040 Financial Assets | 319 849.00 | 319 849.00 | 319 849.00 | |
044 Total Fixed Assets | 321 164.00 | 1 074.00 | 320 090.00 | 321 164.00 |
068 Receivables – Trade and related accounts | 22 480.00 | 22 480.00 | 22 480.00 | |
072 Receivables – Other | 745.00 | 745.00 | 745.00 | |
084 Cash | 3 102.00 | 3 102.00 | 3 102.00 | |
092 Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 28 390.00 | 28 390.00 | 28 390.00 | |
110 Total Assets | 349 554.00 | 1 074.00 | 348 480.00 | 349 554.00 |
120 Share or Individual Capital | 101 000.00 | |||
134 Retained Earnings | -38 189.00 | |||
136 Profit for the Year | 18 118.00 | |||
140 Regulated Provisions | 11 548.00 | |||
142 Total Equity - Total I | 92 476.00 | |||
156 Loans and similar debts | 136 263.00 | |||
166 Suppliers and related accounts | 3 808.00 | |||
172 Other debts | 115 931.00 | |||
176 Total debts | 256 003.00 | |||
180 Liabilities Total | 348 480.00 | |||
195 Of which payables due in more than one year | 98 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 033.00 | 12 033.00 | ||
232 Total operating income excluding VAT | 12 033.00 | 12 033.00 | ||
242 Other external expenses | 12 414.00 | 12 414.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
254 Depreciation and amortization | 262.00 | 262.00 | ||
264 Total operating expenses | 13 594.00 | 13 594.00 | ||
270 Operating profit | -1 560.00 | -1 560.00 | ||
280 Financial income | 30 120.00 | 30 120.00 | ||
294 Financial expenses | 6 157.00 | 6 157.00 | ||
300 Exceptional expenses | 4 283.00 | 4 283.00 | ||
310 Profit or loss | 18 118.00 | 18 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 321 164.00 | 321 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 452.00 | 452.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4 248.00 | 4 248.00 | ||
682 INCREASES Total Statement of Provisions | 4 248.00 | 4 248.00 | ||
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