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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : AMNA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AMNA MANAGEMENT |
| Siren | 790235113 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6400 |
| Management number | 2012B02120 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 MONTIGNY SUR LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 850 000.00 | |||
BJ TOTAL (I) | 850 075.00 | |||
BZ Other receivables | 13 002.00 | |||
CF Cash and cash equivalents | 31 854.00 | |||
CJ TOTAL (II) | 44 856.00 | |||
CO Grand total (0 to V) | 894 931.00 | |||
CS Evaluated investments - equity method | 75.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 326 317.00 | 197 156.00 | 326 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 135.00 | 129 160.00 | 130 135.00 | |
DL TOTAL (I) | 458 652.00 | 328 517.00 | 458 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 869.00 | 255 435.00 | 131 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 056.00 | 302 099.00 | 301 056.00 | |
DX Trade payables and related accounts | 1 650.00 | 1 620.00 | 1 650.00 | |
EA Other liabilities | 1 704.00 | 1 704.00 | 1 704.00 | |
EC TOTAL (IV) | 436 279.00 | 560 858.00 | 436 279.00 | |
EE Grand total (I to V) | 894 931.00 | 889 375.00 | 894 931.00 | |
EG Accrued income and payables due within one year | 136 279.00 | 134 860.00 | 136 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 251.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 8 297.00 | |||
GG - OPERATING RESULT (I - II) | -8 297.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 14.00 | |||
GP Total financial income (V) | 144 014.00 | |||
GR Interest and similar expenses | 5 582.00 | |||
GU Total financial expenses (VI) | 5 582.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 014.00 | 144 106.00 | 144 014.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879.00 | 14 945.00 | 13 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 135.00 | 129 160.00 | 130 135.00 | |
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