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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : FINANCIERE DES AMANDIERS SOCIETE EN NOM COLLECTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DES AMANDIERS SOCIETE EN NOM COLLECTIF |
| Siren | 440251932 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25510 |
| Management number | 2006B16548 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 7 370.00 | 7 370.00 | 7 370.00 | |
CJ TOTAL (II) | 7 370.00 | 7 370.00 | 7 370.00 | |
CO Grand total (0 to V) | 7 370.00 | 7 370.00 | 7 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000.00 | -11 805.00 | -12 000.00 | |
DL TOTAL (I) | -11 900.00 | -11 705.00 | -11 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 250.00 | 9 250.00 | 19 250.00 | |
DX Trade payables and related accounts | 21.00 | 2 895.00 | 21.00 | |
EC TOTAL (IV) | 19 271.00 | 12 145.00 | 19 271.00 | |
EE Grand total (I to V) | 7 370.00 | 440.00 | 7 370.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 250.00 | 9 250.00 | 19 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 757.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GF Total Operating Expenses (II) | 11 858.00 | |||
GG - OPERATING RESULT (I - II) | -11 858.00 | |||
GR Interest and similar expenses | 142.00 | |||
GU Total financial expenses (VI) | 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | -142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000.00 | 11 805.00 | 12 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 000.00 | -11 805.00 | -12 000.00 | |
| 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 | 22.00 | 22.00 | 22.00 | |
VH Loans with a maturity of more than one year at origin | 19 250.00 | 19 250.00 | 19 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 272.00 | 19 272.00 | 19 272.00 | |
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