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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : AML HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Complete |
| Name | AML HOLDING |
| Siren | 914537014 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 300 |
| Management number | 2022B01468 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT-SAINT-HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 015.00 | 1 015.00 | 1 015.00 | |
BZ Other receivables | 152 741.00 | 152 741.00 | 152 741.00 | |
CF Cash and cash equivalents | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 154 226.00 | 154 226.00 | 154 226.00 | |
CO Grand total (0 to V) | 155 241.00 | 155 241.00 | 155 241.00 | |
CU Other investments | 1 015.00 | 1 015.00 | 1 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | -1 600.00 | ||
DL TOTAL (I) | 900.00 | 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 1 553.00 | 1 553.00 | ||
EA Other liabilities | 152 730.00 | 152 730.00 | ||
EC TOTAL (IV) | 154 342.00 | 154 342.00 | ||
EE Grand total (I to V) | 155 241.00 | 155 241.00 | ||
EG Accrued income and payables due within one year | 154 342.00 | 154 342.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 612.00 | 1 612.00 | ||
HH Total exceptional expenses (VIII) | 1 612.00 | 1 612.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -1 612.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 11.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612.00 | 1 612.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | -1 600.00 | ||
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