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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : AMANDIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-04-27 | Public | 2016-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | AMANDIER DEVELOPPEMENT |
| Siren | 444351555 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107651 |
| Management number | 2002B18392 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 765 550.00 | 765 550.00 | 765 550.00 | |
BZ Other receivables | 1 736.00 | 1 736.00 | 1 736.00 | |
CF Cash and cash equivalents | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 767 866.00 | 767 866.00 | 767 866.00 | |
CO Grand total (0 to V) | 767 866.00 | 767 866.00 | 767 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -333 823.00 | -321 448.00 | -333 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 660.00 | -12 375.00 | -12 660.00 | |
DL TOTAL (I) | -338 983.00 | -326 323.00 | -338 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 729.00 | 1 090 670.00 | 1 103 729.00 | |
DX Trade payables and related accounts | 3 120.00 | 3 304.00 | 3 120.00 | |
EC TOTAL (IV) | 1 106 849.00 | 1 093 974.00 | 1 106 849.00 | |
EE Grand total (I to V) | 767 866.00 | 767 651.00 | 767 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 873.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 6 102.00 | |||
GG - OPERATING RESULT (I - II) | -6 101.00 | |||
GR Interest and similar expenses | 6 559.00 | |||
GU Total financial expenses (VI) | 6 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661.00 | 12 375.00 | 12 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 660.00 | -12 375.00 | -12 660.00 | |
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