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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : AM BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | AM BUSINESS |
| Siren | 845383819 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13332 |
| Management number | 2019B00119 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 158.00 | 9 387.00 | 74 771.00 | 84 158.00 |
040 Financial Assets | 802 500.00 | 802 500.00 | 802 500.00 | |
044 Total Fixed Assets | 886 658.00 | 9 387.00 | 877 271.00 | 886 658.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 54 970.00 | 54 970.00 | 54 970.00 | |
084 Cash | 45 969.00 | 45 969.00 | 45 969.00 | |
096 Total Current Assets + Prepaid Expenses | 109 339.00 | 109 339.00 | 109 339.00 | |
110 Total Assets | 995 997.00 | 9 387.00 | 986 610.00 | 995 997.00 |
120 Share or Individual Capital | 450 160.00 | |||
126 Legal Reserve | 7 002.00 | |||
134 Retained Earnings | 81 689.00 | |||
136 Profit for the Year | 85 813.00 | |||
142 Total Equity - Total I | 624 664.00 | |||
156 Loans and similar debts | 216 099.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 937.00 | |||
172 Other debts | 144 708.00 | |||
176 Total debts | 361 947.00 | |||
180 Liabilities Total | 986 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 886 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 100.00 | 55 100.00 | ||
230 Other income | 4 720.00 | 4 720.00 | ||
232 Total operating income excluding VAT | 59 820.00 | 59 820.00 | ||
242 Other external expenses | 9 973.00 | 5 645.00 | 9 973.00 | |
244 Taxes, duties and similar payments | 2 850.00 | 2 850.00 | ||
250 Staff compensation | 27 120.00 | 27 120.00 | ||
252 Social security contributions | 10 280.00 | 10 280.00 | ||
254 Depreciation and amortization | 9 387.00 | 9 387.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 59 611.00 | 5 645.00 | 59 611.00 | |
270 Operating profit | 209.00 | -5 645.00 | 209.00 | |
280 Financial income | 111 000.00 | 75 000.00 | 111 000.00 | |
294 Financial expenses | 25 397.00 | 3 502.00 | 25 397.00 | |
310 Profit or loss | 85 813.00 | 65 853.00 | 85 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 658.00 | 658.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 83 500.00 | 83 500.00 | ||
482 INCREASES Financial Assets | 802 500.00 | 802 500.00 | ||
492 Total Fixed Assets (Increases) | 886 658.00 | 886 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 020.00 | 11 020.00 | ||
378 Amount of deductible VAT on goods and services | 1 109.00 | 1 109.00 | ||
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