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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : AMERICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-08-31 | Simplified |
| 2018-06-11 | Public | 2017-08-31 | Simplified |
| Name | AMERICA |
| Siren | 330695271 |
| Closing | 2017-08-31 |
| Registry code | 0501 |
| Registration number | B2018/001580 |
| Management number | 1984B00117 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 143 091.00 | 143 091.00 | 143 091.00 | |
096 Total Current Assets + Prepaid Expenses | 143 700.00 | 143 700.00 | 143 700.00 | |
110 Total Assets | 143 700.00 | 143 700.00 | 143 700.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 122 762.00 | |||
134 Retained Earnings | -6 747.00 | |||
136 Profit for the Year | 6 090.00 | |||
142 Total Equity - Total I | 130 490.00 | |||
166 Suppliers and related accounts | 2 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 088.00 | |||
172 Other debts | 11 088.00 | |||
176 Total debts | 13 210.00 | |||
180 Liabilities Total | 143 700.00 | |||
195 Of which payables due in more than one year | 11 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 575.00 | 1 441.00 | 1 575.00 | |
244 Taxes, duties and similar payments | 127.00 | 65.00 | 127.00 | |
250 Staff compensation | 1 002.00 | 746.00 | 1 002.00 | |
264 Total operating expenses | 2 704.00 | 2 252.00 | 2 704.00 | |
270 Operating profit | -2 704.00 | -2 252.00 | -2 704.00 | |
280 Financial income | 8 794.00 | 1 920.00 | 8 794.00 | |
300 Exceptional expenses | 3 175.00 | |||
310 Profit or loss | 6 090.00 | -332.00 | 6 090.00 | |
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