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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : AMANA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | AMANA INVEST |
| Siren | 795252345 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 8537 |
| Management number | 2013B00909 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 512.00 | 133.00 | 1 379.00 | 1 512.00 |
040 Financial Assets | 543 966.00 | 543 966.00 | 543 966.00 | |
044 Total Fixed Assets | 545 478.00 | 133.00 | 545 345.00 | 545 478.00 |
072 Receivables – Other | 60 480.00 | 60 480.00 | 60 480.00 | |
084 Cash | 306 405.00 | 306 405.00 | 306 405.00 | |
096 Total Current Assets + Prepaid Expenses | 366 885.00 | 366 885.00 | 366 885.00 | |
110 Total Assets | 912 364.00 | 133.00 | 912 231.00 | 912 364.00 |
120 Share or Individual Capital | 540 500.00 | |||
126 Legal Reserve | 54 050.00 | |||
132 Other Reserves | 253 004.00 | |||
136 Profit for the Year | 58 234.00 | |||
140 Regulated Provisions | 3 966.00 | |||
142 Total Equity - Total I | 909 754.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 76.00 | |||
176 Total debts | 2 477.00 | |||
180 Liabilities Total | 912 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 685.00 | 2 671.00 | 2 685.00 | |
254 Depreciation and amortization | 133.00 | 133.00 | ||
264 Total operating expenses | 2 818.00 | 2 671.00 | 2 818.00 | |
270 Operating profit | -2 818.00 | -2 671.00 | -2 818.00 | |
280 Financial income | 61 052.00 | 40 521.00 | 61 052.00 | |
310 Profit or loss | 58 234.00 | 37 850.00 | 58 234.00 | |
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