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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : AMNA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AMNA MANAGEMENT |
| Siren | 790235113 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32165 |
| Management number | 2018B04146 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 850 000.00 | |||
BJ TOTAL (I) | 850 000.00 | |||
BZ Other receivables | 785.00 | |||
CF Cash and cash equivalents | 1 244.00 | |||
CJ TOTAL (II) | 2 029.00 | |||
CO Grand total (0 to V) | 852 029.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 603 636.00 | 610 012.00 | 603 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 041.00 | -6 376.00 | 54 041.00 | |
DL TOTAL (I) | 659 877.00 | 605 836.00 | 659 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 204.00 | 187 988.00 | 126 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | 56.00 | |
DX Trade payables and related accounts | 1 720.00 | 1 709.00 | 1 720.00 | |
EA Other liabilities | 64 171.00 | 65 170.00 | 64 171.00 | |
EC TOTAL (IV) | 192 152.00 | 254 923.00 | 192 152.00 | |
EE Grand total (I to V) | 852 029.00 | 860 759.00 | 852 029.00 | |
EG Accrued income and payables due within one year | 128 815.00 | 129 129.00 | 128 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 994.00 | |||
FX Taxes, duties, and similar payments | 91.00 | |||
GF Total Operating Expenses (II) | 3 084.00 | |||
GG - OPERATING RESULT (I - II) | -3 084.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 572.00 | |||
GP Total financial income (V) | 59 572.00 | |||
GR Interest and similar expenses | 24 461.00 | |||
GU Total financial expenses (VI) | 2 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 572.00 | 59 572.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | 6 376.00 | 5 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 041.00 | -6 376.00 | 54 041.00 | |
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