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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : SB AMALTHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2016-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | SB AMALTHEE |
| Siren | 484532668 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 18908 |
| Management number | 2005B18345 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 799.00 | 799.00 | |
040 Financial Assets | 96 632.00 | 5 000.00 | 91 632.00 | 96 632.00 |
044 Total Fixed Assets | 97 431.00 | 5 799.00 | 91 632.00 | 97 431.00 |
068 Receivables – Trade and related accounts | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 2 623.00 | 2 623.00 | 2 623.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
110 Total Assets | 101 431.00 | 5 799.00 | 95 632.00 | 101 431.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | -8 993.00 | |||
136 Profit for the Year | -638.00 | |||
142 Total Equity - Total I | 17 869.00 | |||
166 Suppliers and related accounts | 3 957.00 | |||
172 Other debts | 73 806.00 | |||
176 Total debts | 77 763.00 | |||
180 Liabilities Total | 95 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 040.00 | 4 920.00 | 3 040.00 | |
232 Total operating income excluding VAT | 3 040.00 | 4 920.00 | 3 040.00 | |
242 Other external expenses | 2 372.00 | 4 857.00 | 2 372.00 | |
244 Taxes, duties and similar payments | 246.00 | 119.00 | 246.00 | |
252 Social security contributions | 1 057.00 | 889.00 | 1 057.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 3 678.00 | 5 865.00 | 3 678.00 | |
270 Operating profit | -638.00 | -945.00 | -638.00 | |
290 Exceptional income | 10 000.00 | |||
300 Exceptional expenses | 21.00 | |||
310 Profit or loss | -638.00 | 9 035.00 | -638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 431.00 | 97 431.00 | ||
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