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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : AMPERIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | AMPERIS HOLDING |
| Siren | 524227410 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2479 |
| Management number | 2010B00753 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13840 Rognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 530.00 | 6 530.00 | 6 530.00 | |
028 Tangible Assets | 33 580.00 | 31 388.00 | 2 192.00 | 33 580.00 |
040 Financial Assets | 3 074 931.00 | 3 074 931.00 | 3 074 931.00 | |
044 Total Fixed Assets | 3 115 042.00 | 37 918.00 | 3 077 123.00 | 3 115 042.00 |
068 Receivables – Trade and related accounts | 29 205.00 | 29 205.00 | 29 205.00 | |
072 Receivables – Other | 15 064.00 | 15 064.00 | 15 064.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 5 860.00 | 5 860.00 | 5 860.00 | |
092 Prepaid expenses | 17 871.00 | 17 871.00 | 17 871.00 | |
096 Total Current Assets + Prepaid Expenses | 68 152.00 | 68 152.00 | 68 152.00 | |
110 Total Assets | 3 183 194.00 | 37 918.00 | 3 145 276.00 | 3 183 194.00 |
120 Share or Individual Capital | 151 470.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 91 293.00 | |||
136 Profit for the Year | -103 366.00 | |||
140 Regulated Provisions | 65 645.00 | |||
142 Total Equity - Total I | 220 043.00 | |||
156 Loans and similar debts | 928 542.00 | |||
166 Suppliers and related accounts | 5 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 108.00 | |||
172 Other debts | 1 991 240.00 | |||
176 Total debts | 2 925 233.00 | |||
180 Liabilities Total | 3 145 276.00 | |||
195 Of which payables due in more than one year | 566 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 337.00 | 69 087.00 | 24 337.00 | |
230 Other income | 5 133.00 | 3.00 | 5 133.00 | |
232 Total operating income excluding VAT | 29 470.00 | 69 090.00 | 29 470.00 | |
242 Other external expenses | 38 735.00 | 76 183.00 | 38 735.00 | |
244 Taxes, duties and similar payments | 4 048.00 | 6 137.00 | 4 048.00 | |
254 Depreciation and amortization | 667.00 | 1 242.00 | 667.00 | |
256 Provisions | 4 997.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 43 450.00 | 88 560.00 | 43 450.00 | |
270 Operating profit | -13 980.00 | -19 470.00 | -13 980.00 | |
280 Financial income | 1 850.00 | 1 688.00 | 1 850.00 | |
290 Exceptional income | 3 108.00 | 594.00 | 3 108.00 | |
294 Financial expenses | 82 046.00 | 85 962.00 | 82 046.00 | |
300 Exceptional expenses | 12 297.00 | 17 818.00 | 12 297.00 | |
310 Profit or loss | -103 366.00 | -120 968.00 | -103 366.00 | |
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