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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : AMPERSAND REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-08-10 | Public | 2019-06-30 | Simplified |
| Name | AMPERSAND REUNION |
| Siren | 838644987 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/001092 |
| Management number | 2018B00784 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 366.00 | 6 366.00 | 6 366.00 | |
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 2 478.00 | 2 478.00 | 2 478.00 | |
CJ TOTAL (II) | 8 949.00 | 8 949.00 | 8 949.00 | |
CO Grand total (0 to V) | 8 949.00 | 8 949.00 | 8 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -1 314.00 | -1 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | -1 314.00 | 2 780.00 | |
DL TOTAL (I) | 2 066.00 | -714.00 | 2 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 2 839.00 | 3 083.00 | |
DX Trade payables and related accounts | 3 276.00 | 2 495.00 | 3 276.00 | |
DY Tax and social security liabilities | 522.00 | 265.00 | 522.00 | |
EC TOTAL (IV) | 6 882.00 | 5 599.00 | 6 882.00 | |
EE Grand total (I to V) | 8 949.00 | 4 885.00 | 8 949.00 | |
EI Including equity loans | 3 083.00 | 3 083.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 522.00 | 6 522.00 | 6 522.00 | |
FJ Net sales | 6 522.00 | 6 522.00 | 6 522.00 | |
FR Total operating income (I) | 6 522.00 | |||
FW Other purchases and external expenses | 3 665.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 3 665.00 | |||
GG - OPERATING RESULT (I - II) | 2 857.00 | |||
GR Interest and similar expenses | 62.00 | |||
GU Total financial expenses (VI) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14.00 | 14.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 522.00 | 4 350.00 | 6 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742.00 | 5 664.00 | 3 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | -1 314.00 | 2 780.00 | |
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