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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | AMS |
| Siren | 830438909 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79 |
| Management number | 2017B18608 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 132.00 | 17 496.00 | 55 635.00 | 73 132.00 |
AT Other tangible assets | 4 818.00 | 3 757.00 | 1 061.00 | 4 818.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 79 449.00 | 21 253.00 | 58 196.00 | 79 449.00 |
BX Customers and related accounts | 265 463.00 | 265 463.00 | 265 463.00 | |
BZ Other receivables | 99 986.00 | 99 986.00 | 99 986.00 | |
CD Marketable securities | 19 004.00 | 19 004.00 | 19 004.00 | |
CF Cash and cash equivalents | 409 174.00 | 409 174.00 | 409 174.00 | |
CJ TOTAL (II) | 793 626.00 | 793 626.00 | 793 626.00 | |
CO Grand total (0 to V) | 873 076.00 | 21 253.00 | 851 823.00 | 873 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 32 255.00 | 59 640.00 | 32 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 047.00 | 39 627.00 | 67 047.00 | |
DL TOTAL (I) | 110 303.00 | 110 267.00 | 110 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 4 940.00 | 6 628.00 | |
DX Trade payables and related accounts | 429 350.00 | 389 374.00 | 429 350.00 | |
DY Tax and social security liabilities | 155 542.00 | 129 123.00 | 155 542.00 | |
EC TOTAL (IV) | 741 520.00 | 523 438.00 | 741 520.00 | |
EE Grand total (I to V) | 851 823.00 | 633 705.00 | 851 823.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 125.00 | 13 962.00 | 1 833.00 | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 13 962.00 | 1 833.00 | 9 125.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 350.00 | 429 350.00 | 429 350.00 | |
8D Social Security and Other Social Organizations | 155 542.00 | 155 542.00 | 155 542.00 | |
UP Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 265 463.00 | 265 463.00 | 265 463.00 | |
VH Loans with a maturity of more than one year at origin | 150 001.00 | 150 001.00 | ||
VI Group and Associates | 6 628.00 | 6 628.00 | 6 628.00 | |
VK Loans repaid during the year | -150 000.00 | -150 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 986.00 | 99 986.00 | 99 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 949.00 | 365 449.00 | 1 500.00 | 366 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 520.00 | 591 520.00 | 741 520.00 | |
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