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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : AMIR 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| Name | AMIR 76 |
| Siren | 834285496 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 17616 |
| Management number | 2017B11809 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 44 134.00 | 10 298.00 | 33 836.00 | 44 134.00 |
040 Financial Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
044 Total Fixed Assets | 161 059.00 | 10 298.00 | 150 761.00 | 161 059.00 |
072 Receivables – Other | 4 877.00 | 4 877.00 | 4 877.00 | |
084 Cash | 1 992.00 | 1 992.00 | 1 992.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 870.00 | 6 870.00 | 6 870.00 | |
110 Total Assets | 167 930.00 | 10 298.00 | 157 632.00 | 167 930.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 21 750.00 | |||
142 Total Equity - Total I | 21 860.00 | |||
156 Loans and similar debts | 128 799.00 | |||
166 Suppliers and related accounts | 508.00 | |||
172 Other debts | 6 463.00 | |||
176 Total debts | 135 771.00 | |||
180 Liabilities Total | 157 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 767.00 | 44 767.00 | ||
218 Production of services sold - France | 44 767.00 | 65 867.00 | 44 767.00 | |
226 Operating subsidies received | 12 507.00 | 2 015.00 | 12 507.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 57 277.00 | 67 891.00 | 57 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 145.00 | 7 145.00 | ||
242 Other external expenses | 22 418.00 | 47 867.00 | 22 418.00 | |
244 Taxes, duties and similar payments | 422.00 | 5 249.00 | 422.00 | |
254 Depreciation and amortization | 8 826.00 | 1 471.00 | 8 826.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 38 813.00 | 54 588.00 | 38 813.00 | |
270 Operating profit | 18 463.00 | 13 303.00 | 18 463.00 | |
290 Exceptional income | 5 915.00 | 5 915.00 | ||
294 Financial expenses | 2 493.00 | 176.00 | 2 493.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 21 750.00 | 13 126.00 | 21 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 059.00 | 161 059.00 | ||
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