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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : AASM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2021-03-04 | Public | 2020-03-31 | Simplified |
| Name | AASM |
| Siren | 879653848 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 967 |
| Management number | 2021D00544 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 MONTCEAU-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 160.00 | 989.00 | 1 170.00 | 2 160.00 |
028 Tangible Assets | 999.00 | 494.00 | 504.00 | 999.00 |
040 Financial Assets | 359 558.00 | 359 558.00 | 359 558.00 | |
044 Total Fixed Assets | 362 717.00 | 1 483.00 | 361 233.00 | 362 717.00 |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
110 Total Assets | 363 876.00 | 1 483.00 | 362 393.00 | 363 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | 1 711.00 | |||
136 Profit for the Year | 16 457.00 | |||
140 Regulated Provisions | 5 450.00 | |||
142 Total Equity - Total I | 28 710.00 | |||
156 Loans and similar debts | 303 434.00 | |||
166 Suppliers and related accounts | 3 955.00 | |||
172 Other debts | 26 293.00 | |||
176 Total debts | 333 682.00 | |||
180 Liabilities Total | 362 393.00 | |||
195 Of which payables due in more than one year | 299 143.00 | |||
199 Of which current accounts of debit partners | 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 252.00 | 13 252.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
254 Depreciation and amortization | 765.00 | 765.00 | ||
264 Total operating expenses | 14 189.00 | 14 189.00 | ||
270 Operating profit | -14 189.00 | -14 189.00 | ||
280 Financial income | 38 870.00 | 38 870.00 | ||
294 Financial expenses | 5 798.00 | 5 798.00 | ||
300 Exceptional expenses | 2 424.00 | 2 424.00 | ||
310 Profit or loss | 16 457.00 | 16 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 362 717.00 | 362 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 424.00 | 2 424.00 | ||
682 INCREASES Total Statement of Provisions | 2 424.00 | 2 424.00 | ||
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