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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : AMPERE GALILEE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | AMPERE GALILEE PARTICIPATION |
| Siren | 809493463 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 7466 |
| Management number | 2015B00552 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 338 000.00 | 10 338 000.00 | 10 338 000.00 | |
CF Cash and cash equivalents | 17 219.00 | 17 219.00 | 17 219.00 | |
CJ TOTAL (II) | 17 219.00 | 17 219.00 | 17 219.00 | |
CO Grand total (0 to V) | 10 355 219.00 | 10 355 219.00 | 10 355 219.00 | |
CU Other investments | 10 338 000.00 | 10 338 000.00 | 10 338 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 437 550.00 | 10 137 550.00 | 10 437 550.00 | |
DH Retained earnings | -77 537.00 | -77 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 896.00 | -77 537.00 | -14 896.00 | |
DL TOTAL (I) | 10 345 116.00 | 10 060 013.00 | 10 345 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 1 872.00 | 1 872.00 | |
DX Trade payables and related accounts | 8 231.00 | 2 250.00 | 8 231.00 | |
DY Tax and social security liabilities | 201.00 | |||
EC TOTAL (IV) | 10 103.00 | 4 323.00 | 10 103.00 | |
EE Grand total (I to V) | 10 355 219.00 | 10 064 336.00 | 10 355 219.00 | |
EG Accrued income and payables due within one year | 10 103.00 | 4 323.00 | 10 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 694.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
GF Total Operating Expenses (II) | 14 896.00 | |||
GG - OPERATING RESULT (I - II) | -14 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 896.00 | 77 537.00 | 14 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 896.00 | -77 537.00 | -14 896.00 | |
| 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 | 8 231.00 | 8 231.00 | 8 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | 1 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 103.00 | 10 103.00 | 10 103.00 | |
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