All the information you need about A&MB INVESTISSEMENTS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| Name | A&MB INVESTISSEMENTS |
| Siren | 887506269 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8837 |
| Management number | 2020B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-09 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 | |
