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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : AMARI N. TRANSPORTS DE PERSONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2018-09-27 | Public | 2016-12-31 | Complete |
| Name | AMARI N. TRANSPORTS DE PERSONNES |
| Siren | 812719888 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7445 |
| Management number | 2015B02700 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 902.00 | 902.00 | 120 000.00 | 120 902.00 |
028 Tangible Assets | 28 680.00 | 21 205.00 | 7 475.00 | 28 680.00 |
044 Total Fixed Assets | 149 582.00 | 22 107.00 | 127 475.00 | 149 582.00 |
072 Receivables – Other | 1 594.00 | 1 594.00 | 1 594.00 | |
084 Cash | 21 747.00 | 21 747.00 | 21 747.00 | |
096 Total Current Assets + Prepaid Expenses | 23 341.00 | 23 341.00 | 23 341.00 | |
110 Total Assets | 172 923.00 | 22 107.00 | 150 816.00 | 172 923.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 8 684.00 | |||
136 Profit for the Year | 12 345.00 | |||
142 Total Equity - Total I | 37 530.00 | |||
156 Loans and similar debts | 75 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 446.00 | |||
172 Other debts | 37 446.00 | |||
176 Total debts | 113 286.00 | |||
180 Liabilities Total | 150 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 350.00 | 20 350.00 | ||
226 Operating subsidies received | 13 475.00 | 13 475.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 826.00 | 33 826.00 | ||
242 Other external expenses | 8 150.00 | 8 150.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
254 Depreciation and amortization | 9 560.00 | 9 560.00 | ||
262 Other expenses | 2 157.00 | 2 157.00 | ||
264 Total operating expenses | 20 426.00 | 20 426.00 | ||
270 Operating profit | 13 400.00 | 13 400.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 1 388.00 | 1 388.00 | ||
310 Profit or loss | 12 345.00 | 12 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 582.00 | 149 582.00 | ||
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