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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : AMZODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-02-28 | Simplified |
| 2022-03-09 | Public | 2021-02-28 | Simplified |
| 2021-06-23 | Public | 2019-02-28 | Simplified |
| 2018-09-21 | Public | 2018-02-28 | Simplified |
| 2017-09-15 | Public | 2017-02-28 | Simplified |
| Name | AMZODIS |
| Siren | 434211025 |
| Closing | 2018-02-28 |
| Registry code | 3302 |
| Registration number | 18705 |
| Management number | 2011B03309 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST AUBIN DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 477.00 | 9 477.00 | 9 477.00 | |
040 Financial Assets | 136 790.00 | 136 790.00 | 136 790.00 | |
044 Total Fixed Assets | 146 267.00 | 9 477.00 | 136 790.00 | 146 267.00 |
072 Receivables – Other | 50 181.00 | 50 181.00 | 50 181.00 | |
080 Sellable securities | 410 000.00 | 410 000.00 | 410 000.00 | |
084 Cash | 716 066.00 | 716 066.00 | 716 066.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 1 176 363.00 | 1 176 363.00 | 1 176 363.00 | |
110 Total Assets | 1 322 630.00 | 9 477.00 | 1 313 153.00 | 1 322 630.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 325 147.00 | |||
136 Profit for the Year | -100 843.00 | |||
142 Total Equity - Total I | 1 266 324.00 | |||
156 Loans and similar debts | 225.00 | |||
166 Suppliers and related accounts | 45 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 695.00 | |||
176 Total debts | 46 829.00 | |||
180 Liabilities Total | 1 313 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 580.00 | 5 580.00 | ||
232 Total operating income excluding VAT | 5 580.00 | 5 580.00 | ||
242 Other external expenses | 49 486.00 | 49 486.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 2 573.00 | 2 573.00 | ||
250 Staff compensation | 68 782.00 | 68 782.00 | ||
264 Total operating expenses | 120 840.00 | 120 840.00 | ||
270 Operating profit | -115 260.00 | -115 260.00 | ||
280 Financial income | 14 426.00 | 14 426.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -100 843.00 | -100 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 600.00 | 7 600.00 | ||
490 Total Fixed Assets (Gross Value) | 138 667.00 | 138 667.00 | ||
492 Total Fixed Assets (Increases) | 7 600.00 | 7 600.00 | ||
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