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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : AMALTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | AMALTA |
| Siren | 821867157 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028746 |
| Management number | 2016B04897 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 344.00 | 1 242.00 | 1 102.00 | 2 344.00 |
040 Financial Assets | 184 450.00 | 184 450.00 | 184 450.00 | |
044 Total Fixed Assets | 186 794.00 | 1 242.00 | 185 552.00 | 186 794.00 |
068 Receivables – Trade and related accounts | 13 012.00 | 13 012.00 | 13 012.00 | |
072 Receivables – Other | 7 498.00 | 7 498.00 | 7 498.00 | |
080 Sellable securities | 40 360.00 | 40 360.00 | 40 360.00 | |
084 Cash | 11 754.00 | 11 754.00 | 11 754.00 | |
096 Total Current Assets + Prepaid Expenses | 72 625.00 | 72 625.00 | 72 625.00 | |
110 Total Assets | 259 420.00 | 1 242.00 | 258 177.00 | 259 420.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 121 929.00 | |||
136 Profit for the Year | 17 808.00 | |||
142 Total Equity - Total I | 141 938.00 | |||
156 Loans and similar debts | 100 032.00 | |||
166 Suppliers and related accounts | 2 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 831.00 | |||
172 Other debts | 13 832.00 | |||
176 Total debts | 116 239.00 | |||
180 Liabilities Total | 258 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 391.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 821.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 447.00 | 126 447.00 | ||
230 Other income | 2 358.00 | 2 358.00 | ||
232 Total operating income excluding VAT | 128 805.00 | 128 805.00 | ||
242 Other external expenses | 14 950.00 | 14 950.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 1 297.00 | ||
250 Staff compensation | 65 322.00 | 65 322.00 | ||
252 Social security contributions | 24 934.00 | 24 934.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 791.00 | 106 791.00 | ||
270 Operating profit | 22 013.00 | 22 013.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 1 150.00 | 1 150.00 | ||
306 Income tax's | 3 143.00 | 3 143.00 | ||
310 Profit or loss | 17 808.00 | 17 808.00 | ||
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