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BALANCE SHEET (
2022-03-09)
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 | 2021-02-28 |
| Registry code | 2402 |
| Registration number | 597 |
| Management number | 2021B00128 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| 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 | 39 000.00 | 18 763.00 | 20 237.00 | 39 000.00 |
040 Financial Assets | 4 054 737.00 | 4 054 737.00 | 4 054 737.00 | |
044 Total Fixed Assets | 4 093 737.00 | 18 763.00 | 4 074 974.00 | 4 093 737.00 |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 75 239.00 | 73 092.00 | 2 147.00 | 75 239.00 |
080 Sellable securities | 377 848.00 | 377 848.00 | 377 848.00 | |
084 Cash | 116 066.00 | 116 066.00 | 116 066.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 809 595.00 | 73 092.00 | 736 503.00 | 809 595.00 |
110 Total Assets | 4 903 332.00 | 91 855.00 | 4 811 477.00 | 4 903 332.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 972 839.00 | |||
136 Profit for the Year | 1 279 792.00 | |||
142 Total Equity - Total I | 2 294 651.00 | |||
156 Loans and similar debts | 2 180 090.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 469.00 | |||
172 Other debts | 335 014.00 | |||
176 Total debts | 2 516 826.00 | |||
180 Liabilities Total | 4 811 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 450.00 | |||
195 Of which payables due in more than one year | 1 811 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450 000.00 | 450 000.00 | ||
230 Other income | 5 460.00 | 5 460.00 | ||
232 Total operating income excluding VAT | 455 460.00 | 455 460.00 | ||
242 Other external expenses | 9 914.00 | 9 914.00 | ||
244 Taxes, duties and similar payments | 2 041.00 | 2 041.00 | ||
250 Staff compensation | 143 201.00 | 143 201.00 | ||
254 Depreciation and amortization | 7 800.00 | 7 800.00 | ||
264 Total operating expenses | 162 955.00 | 162 955.00 | ||
270 Operating profit | 292 505.00 | 292 505.00 | ||
280 Financial income | 1 072 108.00 | 1 072 108.00 | ||
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 42 803.00 | 42 803.00 | ||
300 Exceptional expenses | 42 302.00 | 42 302.00 | ||
306 Income tax's | 1 366.00 | 1 366.00 | ||
310 Profit or loss | 1 279 792.00 | 1 279 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68.00 | 68.00 | ||
490 Total Fixed Assets (Gross Value) | 4 130 875.00 | 4 130 875.00 | ||
492 Total Fixed Assets (Increases) | 68.00 | 68.00 | ||
494 Total Fixed Assets (Decreases) | 37 206.00 | 37 206.00 | ||
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