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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : AMZODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-02-28 | Simplified |
| 2022-03-09 | Public | 2021-02-28 | Simplified |
| 2021-06-23 | Public | 2019-02-28 | Simplified |
| 2018-09-21 | Public | 2018-02-28 | Simplified |
| 2017-09-15 | Public | 2017-02-28 | Simplified |
| Name | AMZODIS |
| Siren | 434211025 |
| Closing | 2019-02-28 |
| Registry code | 2402 |
| Registration number | 1954 |
| Management number | 2021B00128 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 477.00 | 12 640.00 | 35 837.00 | 48 477.00 |
040 Financial Assets | 136 790.00 | 136 790.00 | 136 790.00 | |
044 Total Fixed Assets | 185 267.00 | 12 640.00 | 172 627.00 | 185 267.00 |
068 Receivables – Trade and related accounts | 332 480.00 | 332 480.00 | 332 480.00 | |
072 Receivables – Other | 123 311.00 | 123 311.00 | 123 311.00 | |
080 Sellable securities | 410 000.00 | 21 518.00 | 388 482.00 | 410 000.00 |
084 Cash | 507 360.00 | 507 360.00 | 507 360.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 1 040 784.00 | 21 518.00 | 1 019 265.00 | 1 040 784.00 |
110 Total Assets | 1 226 051.00 | 34 159.00 | 1 191 892.00 | 1 226 051.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 224 304.00 | |||
134 Retained Earnings | -129 001.00 | |||
136 Profit for the Year | -129 001.00 | |||
142 Total Equity - Total I | 1 137 324.00 | |||
156 Loans and similar debts | 2 539 963.00 | |||
166 Suppliers and related accounts | 23 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 014.00 | |||
172 Other debts | 30 697.00 | |||
176 Total debts | 54 568.00 | |||
180 Liabilities Total | 1 191 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 000.00 | |||
195 Of which payables due in more than one year | 2 171 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 067.00 | 277 067.00 | ||
230 Other income | 4 095.00 | 4 095.00 | ||
232 Total operating income excluding VAT | 4 095.00 | 4 095.00 | ||
242 Other external expenses | 19 775.00 | 19 775.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 2 402.00 | 2 402.00 | ||
250 Staff compensation | 86 359.00 | 86 359.00 | ||
254 Depreciation and amortization | 3 163.00 | 3 163.00 | ||
264 Total operating expenses | 111 698.00 | 111 698.00 | ||
270 Operating profit | -107 603.00 | -107 603.00 | ||
280 Financial income | 126.00 | 126.00 | ||
290 Exceptional income | 16 695.00 | 16 695.00 | ||
294 Financial expenses | 21 523.00 | 21 523.00 | ||
310 Profit or loss | -129 001.00 | -129 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 009 608.00 | 4 009 608.00 | ||
490 Total Fixed Assets (Gross Value) | 185 267.00 | 185 267.00 | ||
492 Total Fixed Assets (Increases) | 4 009 608.00 | 4 009 608.00 | ||
494 Total Fixed Assets (Decreases) | 64 000.00 | 64 000.00 | ||
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