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A HOME > CORPORATES > A&MB INVESTISSEMENTS > BALANCE SHEET ( 2022-07-11)

THE LIST OF BALANCE SHEET : A&MB INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Complete
NameA&MB INVESTISSEMENTS
Siren887506269
Closing2021-12-31
Registry code 7702
Registration number 8837
Management number2020B01341
Activity code 6420Z
Closing date n-12020-07-09
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2022-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77170 Brie-Comte-Robert
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 297 600.00 297 600.00 297 600.00
BZ Other receivables 137.00 137.00 137.00
CF Cash and cash equivalents 81 370.00 81 370.00 81 370.00
CJ TOTAL (II) 81 507.00 81 507.00 81 507.00
CO Grand total (0 to V) 379 107.00 379 107.00 379 107.00
CS Evaluated investments - equity method 297 600.00 297 600.00 297 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 298 600.00 298 600.00
DI RESULTS FOR THE YEAR (Profit or Loss) 70 697.00 70 697.00
DL TOTAL (I) 369 297.00 369 297.00
DV Miscellaneous Loans and Financial Debts (4) 9 800.00 9 800.00
DX Trade payables and related accounts 11.00 11.00
EC TOTAL (IV) 9 811.00 9 811.00
EE Grand total (I to V) 379 107.00 379 107.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 7 214.00
GF Total Operating Expenses (II) 7 214.00
GG - OPERATING RESULT (I - II) -7 214.00
GP Total financial income (V) 77 911.00
GV - FINANCIAL INCOME (V - VI) 77 911.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 70 697.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 77 911.00 77 911.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 214.00 7 214.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 70 697.00 70 697.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 11.00 11.00 11.00
8K Other liabilities (including liabilities related to repo transactions) 9 800.00 9 800.00 9 800.00
VS Prepaid expenses 137.00 137.00 137.00
VT TOTAL – STATEMENT OF RECEIVABLES 137.00 137.00 137.00
VY TOTAL – STATEMENT OF LIABILITIES 9 811.00 9 811.00 9 811.00

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