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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : AMADEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | AMADEUS |
| Siren | 480549880 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36527 |
| Management number | 2014B05132 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 123 023.00 | 7 123 023.00 | 7 123 023.00 | |
CF Cash and cash equivalents | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 86.00 | 86.00 | 86.00 | |
CO Grand total (0 to V) | 7 123 109.00 | 7 123 109.00 | 7 123 109.00 | |
CU Other investments | 7 123 023.00 | 7 123 023.00 | 7 123 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 124 920.00 | 2 000.00 | 7 124 920.00 | |
DH Retained earnings | -2 667 840.00 | -2 656 475.00 | -2 667 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 958.00 | -11 365.00 | -330 958.00 | |
DL TOTAL (I) | 4 126 123.00 | -2 665 840.00 | 4 126 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 61.00 | 79.00 | |
DX Trade payables and related accounts | 1 800.00 | 300.00 | 1 800.00 | |
DY Tax and social security liabilities | 115.00 | |||
EA Other liabilities | 2 995 107.00 | 2 665 463.00 | 2 995 107.00 | |
EC TOTAL (IV) | 2 996 986.00 | 2 665 939.00 | 2 996 986.00 | |
EE Grand total (I to V) | 7 123 109.00 | 99.00 | 7 123 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 068.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 2 188.00 | |||
GG - OPERATING RESULT (I - II) | -2 188.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 271 603.00 | |||
GR Interest and similar expenses | 57 171.00 | |||
GU Total financial expenses (VI) | 57 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -330 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4.00 | 4.00 | ||
HD Total exceptional income (VII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 47 948.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 962.00 | 59 313.00 | 330 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 958.00 | -11 365.00 | -330 958.00 | |
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