Grow your business safely with AMANA INVEST
All the information you need about AMANA INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AMANA INVEST >
BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : AMANA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | AMANA INVEST |
| Siren | 795252345 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1979 |
| Management number | 2013B00909 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 599 166.00 | 599 166.00 | 599 166.00 | |
044 Total Fixed Assets | 599 166.00 | 599 166.00 | 599 166.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 78 613.00 | 78 613.00 | 78 613.00 | |
096 Total Current Assets + Prepaid Expenses | 78 628.00 | 78 628.00 | 78 628.00 | |
110 Total Assets | 677 795.00 | 677 795.00 | 677 795.00 | |
120 Share or Individual Capital | 540 500.00 | |||
126 Legal Reserve | 37 579.00 | |||
132 Other Reserves | 43 799.00 | |||
136 Profit for the Year | 51 057.00 | |||
140 Regulated Provisions | 2 510.00 | |||
142 Total Equity - Total I | 675 446.00 | |||
166 Suppliers and related accounts | 2 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 143.00 | |||
176 Total debts | 2 349.00 | |||
180 Liabilities Total | 677 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 492.00 | 2 339.00 | 3 492.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 284.00 | 161.00 | |
264 Total operating expenses | 3 653.00 | 2 623.00 | 3 653.00 | |
270 Operating profit | -3 653.00 | -2 623.00 | -3 653.00 | |
280 Financial income | 55 503.00 | 28 193.00 | 55 503.00 | |
300 Exceptional expenses | 793.00 | 793.00 | 793.00 | |
310 Profit or loss | 51 057.00 | 24 778.00 | 51 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 55 200.00 | 55 200.00 | ||
490 Total Fixed Assets (Gross Value) | 543 966.00 | 543 966.00 | ||
492 Total Fixed Assets (Increases) | 55 200.00 | 55 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 793.00 | 793.00 | ||
682 INCREASES Total Statement of Provisions | 793.00 | 793.00 | ||
all companies in France
Complete and comprehensive database.
