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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : AMARILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | AMARILLO |
| Siren | 537944266 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12636 |
| Management number | 2011B04904 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94619 RUNGIS CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 722.00 | 6 722.00 | 6 722.00 | |
CF Cash and cash equivalents | 19 828.00 | 19 828.00 | 19 828.00 | |
CJ TOTAL (II) | 26 550.00 | 26 550.00 | 26 550.00 | |
CO Grand total (0 to V) | 26 550.00 | 26 550.00 | 26 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -29 513.00 | -24 526.00 | -29 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 512.00 | -4 987.00 | -7 512.00 | |
DL TOTAL (I) | 12 974.00 | 20 487.00 | 12 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 35.00 | 58.00 | |
DX Trade payables and related accounts | 13 518.00 | 7 356.00 | 13 518.00 | |
EC TOTAL (IV) | 13 576.00 | 7 391.00 | 13 576.00 | |
EE Grand total (I to V) | 26 550.00 | 27 878.00 | 26 550.00 | |
EG Accrued income and payables due within one year | 13 576.00 | 7 391.00 | 13 576.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 35.00 | 58.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 182.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GF Total Operating Expenses (II) | 7 363.00 | |||
GG - OPERATING RESULT (I - II) | -7 363.00 | |||
GR Interest and similar expenses | 149.00 | |||
GU Total financial expenses (VI) | 149.00 | |||
GV - FINANCIAL INCOME (V - VI) | -149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512.00 | 4 987.00 | 7 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 512.00 | -4 987.00 | -7 512.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 518.00 | 13 518.00 | 13 518.00 | |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VP Miscellaneous | 6 722.00 | 6 722.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722.00 | 6 722.00 | 6 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 576.00 | 13 576.00 | 13 576.00 | |
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