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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : L'AMIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2020-10-27 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| Name | L'AMIRAL |
| Siren | 795402817 |
| Closing | 2018-06-30 |
| Registry code | 6851 |
| Registration number | 1617 |
| Management number | 2013B00687 |
| Activity code | 6619A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68740 BALGAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 670.00 | 49 670.00 | 49 670.00 | |
BJ TOTAL (I) | 80 370.00 | 80 370.00 | 80 370.00 | |
CF Cash and cash equivalents | 407.00 | 407.00 | 407.00 | |
CJ TOTAL (II) | 407.00 | 407.00 | 407.00 | |
CO Grand total (0 to V) | 80 777.00 | 80 777.00 | 80 777.00 | |
CU Other investments | 30 700.00 | 30 700.00 | 30 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 920.00 | -4 214.00 | -5 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562.00 | -1 705.00 | -3 562.00 | |
DL TOTAL (I) | -8 482.00 | -4 920.00 | -8 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 720.00 | 56 020.00 | 87 720.00 | |
DX Trade payables and related accounts | 1 540.00 | 1 300.00 | 1 540.00 | |
EC TOTAL (IV) | 89 260.00 | 57 320.00 | 89 260.00 | |
EE Grand total (I to V) | 80 777.00 | 52 399.00 | 80 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 077.00 | |||
FX Taxes, duties, and similar payments | 1 485.00 | |||
GF Total Operating Expenses (II) | 3 562.00 | |||
GG - OPERATING RESULT (I - II) | -3 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562.00 | 1 705.00 | 3 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562.00 | -1 705.00 | -3 562.00 | |
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