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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : AMARANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | AMARANTE |
| Siren | 503714511 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11029 |
| Management number | 2008B00547 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 839.00 | 21 839.00 | 21 839.00 | |
014 Intangible Assets - Other | 888.00 | 888.00 | 888.00 | |
028 Tangible Assets | 67 578.00 | 42 301.00 | 25 276.00 | 67 578.00 |
040 Financial Assets | 347 758.00 | 347 758.00 | 347 758.00 | |
044 Total Fixed Assets | 438 062.00 | 43 189.00 | 394 873.00 | 438 062.00 |
068 Receivables – Trade and related accounts | 165 000.00 | 165 000.00 | 165 000.00 | |
072 Receivables – Other | 158 021.00 | 158 021.00 | 158 021.00 | |
084 Cash | 771 958.00 | 771 958.00 | 771 958.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 1 095 504.00 | 1 095 504.00 | 1 095 504.00 | |
110 Total Assets | 1 533 567.00 | 43 189.00 | 1 490 377.00 | 1 533 567.00 |
120 Share or Individual Capital | 397 870.00 | |||
126 Legal Reserve | 39 787.00 | |||
132 Other Reserves | 854 874.00 | |||
136 Profit for the Year | 112 567.00 | |||
142 Total Equity - Total I | 1 405 098.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 4 894.00 | |||
172 Other debts | 80 355.00 | |||
176 Total debts | 85 279.00 | |||
180 Liabilities Total | 1 490 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
230 Other income | 1 093.00 | 1 093.00 | ||
232 Total operating income excluding VAT | 151 093.00 | 151 093.00 | ||
242 Other external expenses | 17 159.00 | 17 159.00 | ||
244 Taxes, duties and similar payments | 2 184.00 | 2 184.00 | ||
250 Staff compensation | 49 250.00 | 49 250.00 | ||
252 Social security contributions | 39 605.00 | 39 605.00 | ||
254 Depreciation and amortization | 10 168.00 | 10 168.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 118 377.00 | 118 377.00 | ||
270 Operating profit | 32 716.00 | 32 716.00 | ||
280 Financial income | 110 500.00 | 110 500.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
300 Exceptional expenses | 5 444.00 | 5 444.00 | ||
306 Income tax's | 25 274.00 | 25 274.00 | ||
310 Profit or loss | 112 567.00 | 112 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 14 080.00 | 14 080.00 | ||
490 Total Fixed Assets (Gross Value) | 438 062.00 | 438 062.00 | ||
494 Total Fixed Assets (Decreases) | 14 080.00 | 14 080.00 | ||
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