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BALANCE SHEET (
2022-09-06)
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 | 2022-02-28 |
| Registry code | 2402 |
| Registration number | 3693 |
| Management number | 2021B00128 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| 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 | 26 563.00 | 12 437.00 | 39 000.00 |
040 Financial Assets | 4 010 016.00 | 690 637.00 | 3 319 379.00 | 4 010 016.00 |
044 Total Fixed Assets | 4 049 016.00 | 717 200.00 | 3 331 816.00 | 4 049 016.00 |
072 Receivables – Other | 41 709.00 | 15 134.00 | 26 575.00 | 41 709.00 |
080 Sellable securities | 285 675.00 | 285 675.00 | 285 675.00 | |
084 Cash | 174 107.00 | 174 107.00 | 174 107.00 | |
092 Prepaid expenses | 637.00 | 637.00 | 637.00 | |
096 Total Current Assets + Prepaid Expenses | 502 128.00 | 15 134.00 | 486 994.00 | 502 128.00 |
110 Total Assets | 4 551 144.00 | 732 334.00 | 3 818 809.00 | 4 551 144.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 2 252 631.00 | |||
136 Profit for the Year | -387 522.00 | |||
142 Total Equity - Total I | 1 907 129.00 | |||
156 Loans and similar debts | 1 818 952.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 120.00 | |||
172 Other debts | 90 874.00 | |||
176 Total debts | 1 911 680.00 | |||
180 Liabilities Total | 3 818 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 119.00 | |||
195 Of which payables due in more than one year | 1 449 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 333.00 | 208 333.00 | ||
230 Other income | 6 757.00 | 6 757.00 | ||
232 Total operating income excluding VAT | 215 091.00 | 215 091.00 | ||
242 Other external expenses | 21 140.00 | 21 140.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
24B (including equipment leasing) | 4 624.00 | 4 624.00 | ||
250 Staff compensation | 151 921.00 | 151 921.00 | ||
254 Depreciation and amortization | 7 800.00 | 7 800.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 182 751.00 | 182 751.00 | ||
270 Operating profit | 32 339.00 | 32 339.00 | ||
280 Financial income | 381 238.00 | 381 238.00 | ||
290 Exceptional income | 2 244.00 | 2 244.00 | ||
294 Financial expenses | 720 426.00 | 720 426.00 | ||
300 Exceptional expenses | 78 282.00 | 78 282.00 | ||
306 Income tax's | 4 635.00 | 4 635.00 | ||
310 Profit or loss | -387 522.00 | -387 522.00 | ||
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