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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : AMISTAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | AMISTAD |
| Siren | 827523077 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011941 |
| Management number | 2017B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
014 Intangible Assets - Other | 89 805.00 | 89 805.00 | 89 805.00 | |
028 Tangible Assets | 243 943.00 | 157 896.00 | 86 048.00 | 243 943.00 |
040 Financial Assets | 8 172.00 | 8 172.00 | 8 172.00 | |
044 Total Fixed Assets | 1 286 921.00 | 247 701.00 | 1 039 220.00 | 1 286 921.00 |
060 Merchandise inventory | 2 196.00 | 2 196.00 | 2 196.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 77 504.00 | 77 504.00 | 77 504.00 | |
084 Cash | 86 913.00 | 86 913.00 | 86 913.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 166 613.00 | 166 613.00 | 166 613.00 | |
110 Total Assets | 1 453 534.00 | 247 701.00 | 1 205 833.00 | 1 453 534.00 |
120 Share or Individual Capital | 300 000.00 | |||
132 Other Reserves | 28 483.00 | |||
136 Profit for the Year | 1 574.00 | |||
142 Total Equity - Total I | 330 057.00 | |||
156 Loans and similar debts | 452 461.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 149.00 | |||
172 Other debts | 420 274.00 | |||
176 Total debts | 875 776.00 | |||
180 Liabilities Total | 1 205 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 968.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 968.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 998.00 | 1 998.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 876.00 | 2 876.00 | ||
482 INCREASES Financial Assets | 94.00 | 94.00 | ||
484 DECREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 1 282 028.00 | 1 282 028.00 | ||
492 Total Fixed Assets (Increases) | 4 968.00 | 4 968.00 | ||
494 Total Fixed Assets (Decreases) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 056.00 | 107 056.00 | ||
378 Amount of deductible VAT on goods and services | 54 044.00 | 54 044.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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