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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : AMALTHEE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Partially confidential | 2017-09-30 | Simplified |
| Name | AMALTHEE CONSULTING |
| Siren | 819331943 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 2191 |
| Management number | 2016B00175 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 846.00 | 3 848.00 | 5 997.00 | 9 846.00 |
044 Total Fixed Assets | 9 846.00 | 3 848.00 | 5 997.00 | 9 846.00 |
064 Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
068 Receivables – Trade and related accounts | 6 783.00 | 6 783.00 | 6 783.00 | |
072 Receivables – Other | 925.00 | 925.00 | 925.00 | |
084 Cash | 75 244.00 | 75 244.00 | 75 244.00 | |
092 Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
096 Total Current Assets + Prepaid Expenses | 85 494.00 | 85 494.00 | 85 494.00 | |
110 Total Assets | 95 340.00 | 3 848.00 | 91 492.00 | 95 340.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 34 204.00 | |||
136 Profit for the Year | -4 219.00 | |||
142 Total Equity - Total I | 32 735.00 | |||
164 Advances and down payments received on current orders | 376.00 | |||
166 Suppliers and related accounts | 3 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 016.00 | |||
172 Other debts | 54 634.00 | |||
176 Total debts | 58 757.00 | |||
180 Liabilities Total | 91 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 161.00 | 85 161.00 | ||
230 Other income | 603.00 | 603.00 | ||
232 Total operating income excluding VAT | 85 763.00 | 85 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 767.00 | 2 767.00 | ||
242 Other external expenses | 23 806.00 | 23 806.00 | ||
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
250 Staff compensation | 480.00 | 480.00 | ||
252 Social security contributions | 40 145.00 | 40 145.00 | ||
254 Depreciation and amortization | 21 259.00 | 21 259.00 | ||
256 Provisions | 1 041.00 | 1 041.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 89 982.00 | 89 982.00 | ||
270 Operating profit | -4 219.00 | -4 219.00 | ||
310 Profit or loss | -4 219.00 | -4 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | 1 248.00 | ||
490 Total Fixed Assets (Gross Value) | 9 371.00 | 9 371.00 | ||
492 Total Fixed Assets (Increases) | 1 248.00 | 1 248.00 | ||
494 Total Fixed Assets (Decreases) | 774.00 | 774.00 | ||
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