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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : AM PAPAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-08-31 | Complete |
| Name | AM PAPAYA |
| Siren | 491724571 |
| Closing | 2021-08-31 |
| Registry code | 4402 |
| Registration number | 1544 |
| Management number | 2006B00640 |
| Activity code | 9602B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44570 TRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | 430.00 | |
AT Other tangible assets | 2 087.00 | 2 087.00 | 2 087.00 | |
BJ TOTAL (I) | 2 517.00 | 2 517.00 | 2 517.00 | |
BT Goods | 85 884.00 | 85 884.00 | 85 884.00 | |
BV Advances and down payments on orders | 2 063.00 | 2 063.00 | 2 063.00 | |
BX Customers and related accounts | 246.00 | 246.00 | 246.00 | |
BZ Other receivables | 2 904.00 | 2 904.00 | 2 904.00 | |
CD Marketable securities | 17 975.00 | 451.00 | 17 524.00 | 17 975.00 |
CF Cash and cash equivalents | 287 795.00 | 287 795.00 | 287 795.00 | |
CH Prepaid expenses | 5 189.00 | 5 189.00 | 5 189.00 | |
CJ TOTAL (II) | 402 055.00 | 451.00 | 401 604.00 | 402 055.00 |
CO Grand total (0 to V) | 404 572.00 | 2 968.00 | 401 604.00 | 404 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 4 397.00 | 2 555.00 | 4 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 881.00 | 21 842.00 | 73 881.00 | |
DL TOTAL (I) | 86 528.00 | 32 647.00 | 86 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 030.00 | 122 463.00 | 119 030.00 | |
DX Trade payables and related accounts | 155 058.00 | 172 150.00 | 155 058.00 | |
DY Tax and social security liabilities | 40 951.00 | 53 462.00 | 40 951.00 | |
EA Other liabilities | 38.00 | 69.00 | 38.00 | |
EC TOTAL (IV) | 315 076.00 | 348 144.00 | 315 076.00 | |
EE Grand total (I to V) | 401 604.00 | 380 791.00 | 401 604.00 | |
EG Accrued income and payables due within one year | 315 076.00 | 348 144.00 | 315 076.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 058.00 | 155 058.00 | 155 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160 019.00 | 160 019.00 | 160 019.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | 3 150.00 | |
VS Prepaid expenses | 5 189.00 | 5 189.00 | 5 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339.00 | 8 339.00 | 8 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 076.00 | 315 076.00 | 315 076.00 | |
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