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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : AMPERE Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AMPERE Gestion |
| Siren | 801075474 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73597 |
| Management number | 2014B05683 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | 2 250 000.00 | 2 250 000.00 | |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 623 000.00 | 623 000.00 | 623 000.00 | |
CF Cash and cash equivalents | 2 345 000.00 | 2 345 000.00 | 2 345 000.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 5 469 000.00 | 5 469 000.00 | 5 469 000.00 | |
CO Grand total (0 to V) | 7 731.00 | 7 731.00 | 7 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 345 000.00 | 4 750 000.00 | 5 345 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 000.00 | 2 404 000.00 | 1 138 000.00 | |
DL TOTAL (I) | 4 207 000.00 | 2 346 000.00 | 4 207 000.00 | |
DX Trade payables and related accounts | 2 195 000.00 | 925 000.00 | 2 195 000.00 | |
DY Tax and social security liabilities | 441 000.00 | 143 000.00 | 441 000.00 | |
EA Other liabilities | 88 000.00 | 41 000.00 | 88 000.00 | |
EB Prepaid income (2) | 801 000.00 | 247 000.00 | 801 000.00 | |
EC TOTAL (IV) | 2 724 000.00 | 1 109 000.00 | 2 724 000.00 | |
EE Grand total (I to V) | 7 732 000.00 | 3 702 000.00 | 7 732 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 539 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 2 539 000.00 | |||
FW Other purchases and external expenses | 3 673 000.00 | |||
GF Total Operating Expenses (II) | 3 677 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 138 000.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 138 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 000.00 | -2 404 000.00 | -1 138 000.00 | |
| 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 | 2 195.00 | 2 195.00 | 2 195.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | 88.00 | |
8L Deferred income | 801.00 | 801.00 | 801.00 | |
UT Other financial assets | 12.00 | 12.00 | ||
VB VAT | 623.00 | 623.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 3 123.00 | 12.00 | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525.00 | 3 525.00 | 3 525.00 | |
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