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A HOME > CORPORATES > AMANA INVEST > BALANCE SHEET ( 2020-06-17)

THE LIST OF BALANCE SHEET : AMANA INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-15 Public 2022-09-30 Simplified
2022-06-30 Public 2021-09-30 Simplified
2021-03-19 Public 2020-09-30 Simplified
2020-06-17 Public 2019-09-30 Simplified
2019-04-11 Public 2018-09-30 Simplified
2018-11-12 Public 2017-09-30 Simplified
2017-03-06 Public 2016-09-30 Simplified
NameAMANA INVEST
Siren795252345
Closing2019-09-30
Registry code 7301
Registration number 5148
Management number2013B00909
Activity code 7010Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73000 Chambéry
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 543 966.00 543 966.00 543 966.00
044 Total Fixed Assets 543 966.00 543 966.00 543 966.00
072 Receivables – Other 60 840.00 60 840.00 60 840.00
084 Cash 211 108.00 211 108.00 211 108.00
096 Total Current Assets + Prepaid Expenses 271 948.00 271 948.00 271 948.00
110 Total Assets 815 915.00 815 915.00 815 915.00
120 Share or Individual Capital 540 500.00
126 Legal Reserve 54 050.00
132 Other Reserves 156 352.00
136 Profit for the Year 58 802.00
140 Regulated Provisions 3 966.00
142 Total Equity - Total I 813 671.00
156 Loans and similar debts
166 Suppliers and related accounts 2 221.00
169 Other debts including current accounts of partners for fiscal year N 23.00
172 Other debts 23.00
176 Total debts 2 244.00
180 Liabilities Total 815 915.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 557.00 2 513.00 2 557.00
243 (including business tax) 41.00 41.00
244 Taxes, duties and similar payments 41.00 163.00 41.00
264 Total operating expenses 2 597.00 2 676.00 2 597.00
270 Operating profit -2 597.00 -2 676.00 -2 597.00
280 Financial income 61 399.00 50 868.00 61 399.00
300 Exceptional expenses 663.00
310 Profit or loss 58 802.00 47 529.00 58 802.00

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