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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : AMALTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | AMALTA |
| Siren | 821867157 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029042 |
| Management number | 2016B04897 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 677.00 | 910.00 | 1 767.00 | 2 677.00 |
040 Financial Assets | 169 450.00 | 169 450.00 | 169 450.00 | |
044 Total Fixed Assets | 172 127.00 | 910.00 | 171 217.00 | 172 127.00 |
068 Receivables – Trade and related accounts | 10 365.00 | 10 365.00 | 10 365.00 | |
072 Receivables – Other | 5 186.00 | 5 186.00 | 5 186.00 | |
080 Sellable securities | 79 463.00 | 79 463.00 | 79 463.00 | |
084 Cash | 8 445.00 | 8 445.00 | 8 445.00 | |
096 Total Current Assets + Prepaid Expenses | 103 460.00 | 103 460.00 | 103 460.00 | |
110 Total Assets | 275 588.00 | 910.00 | 274 677.00 | 275 588.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 139 738.00 | |||
136 Profit for the Year | 32 365.00 | |||
142 Total Equity - Total I | 174 303.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 334.00 | |||
172 Other debts | 18 813.00 | |||
176 Total debts | 100 374.00 | |||
180 Liabilities Total | 274 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 536.00 | |||
195 Of which payables due in more than one year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 834.00 | 834.00 | ||
218 Production of services sold - France | 67 488.00 | 67 488.00 | ||
230 Other income | 63 247.00 | 63 247.00 | ||
232 Total operating income excluding VAT | 131 570.00 | 131 570.00 | ||
234 Purchases of goods (including customs duties) | 834.00 | 834.00 | ||
242 Other external expenses | 16 126.00 | 16 126.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 59 452.00 | 59 452.00 | ||
252 Social security contributions | 14 354.00 | 14 354.00 | ||
254 Depreciation and amortization | 871.00 | 871.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 92 854.00 | 92 854.00 | ||
270 Operating profit | 38 715.00 | 38 715.00 | ||
280 Financial income | 102.00 | 102.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
306 Income tax's | 5 711.00 | 5 711.00 | ||
310 Profit or loss | 32 365.00 | 32 365.00 | ||
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