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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : SB AMALTHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2016-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | SB AMALTHEE |
| Siren | 484532668 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 32740 |
| Management number | 2005B18345 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 422.00 | 1 072.00 | 350.00 | 1 422.00 |
040 Financial Assets | 18 473.00 | 18 473.00 | 18 473.00 | |
044 Total Fixed Assets | 19 895.00 | 1 072.00 | 18 824.00 | 19 895.00 |
068 Receivables – Trade and related accounts | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 1 397.00 | 1 397.00 | 1 397.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 5 542.00 | 5 542.00 | 5 542.00 | |
096 Total Current Assets + Prepaid Expenses | 8 937.00 | 8 937.00 | 8 937.00 | |
110 Total Assets | 28 832.00 | 1 072.00 | 27 760.00 | 28 832.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | -4 784.00 | |||
136 Profit for the Year | -10 155.00 | |||
142 Total Equity - Total I | 12 561.00 | |||
166 Suppliers and related accounts | 2 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 159.00 | |||
172 Other debts | 12 631.00 | |||
176 Total debts | 15 199.00 | |||
180 Liabilities Total | 27 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 440.00 | 3 440.00 | ||
232 Total operating income excluding VAT | 3 440.00 | 3 440.00 | ||
242 Other external expenses | 7 764.00 | 7 764.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
252 Social security contributions | 1 174.00 | 1 174.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
264 Total operating expenses | 9 450.00 | 9 450.00 | ||
270 Operating profit | -6 010.00 | -6 010.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
290 Exceptional income | 26 500.00 | 26 500.00 | ||
294 Financial expenses | 35 642.00 | 35 642.00 | ||
310 Profit or loss | -10 155.00 | -10 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 78 158.00 | 78 158.00 | ||
490 Total Fixed Assets (Gross Value) | 98 054.00 | 98 054.00 | ||
494 Total Fixed Assets (Decreases) | 78 158.00 | 78 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 605.00 | 605.00 | ||
378 Amount of deductible VAT on goods and services | 653.00 | 653.00 | ||
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