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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : AMIGO BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| Name | AMIGO BEACH |
| Siren | 839446077 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011365 |
| Management number | 2018B00873 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 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 | 57 610.00 | 30 327.00 | 27 283.00 | 57 610.00 |
AT Other tangible assets | 145 520.00 | 83 969.00 | 61 551.00 | 145 520.00 |
BJ TOTAL (I) | 203 529.00 | 114 296.00 | 89 233.00 | 203 529.00 |
BZ Other receivables | 317 540.00 | 317 540.00 | 317 540.00 | |
CF Cash and cash equivalents | 220 506.00 | 220 506.00 | 220 506.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 538 047.00 | 538 047.00 | 538 047.00 | |
CO Grand total (0 to V) | 741 576.00 | 114 296.00 | 627 280.00 | 741 576.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 063.00 | 26 063.00 | ||
DH Retained earnings | 16 219.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 610.00 | 39 844.00 | 185 610.00 | |
DL TOTAL (I) | 222 673.00 | 67 063.00 | 222 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 947.00 | 88 622.00 | 212 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 500.00 | 5 340.00 | |
DX Trade payables and related accounts | 7 057.00 | 4 895.00 | 7 057.00 | |
DY Tax and social security liabilities | 48 691.00 | 5 950.00 | 48 691.00 | |
EA Other liabilities | 130 572.00 | 99 488.00 | 130 572.00 | |
EC TOTAL (IV) | 404 607.00 | 199 454.00 | 404 607.00 | |
EE Grand total (I to V) | 627 280.00 | 266 517.00 | 627 280.00 | |
EI Including equity loans | 5 340.00 | 5 340.00 | ||
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