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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : AMELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | AMELIE |
| Siren | 421087123 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032250 |
| Management number | 2015B00747 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 952 400.00 | 1 450 760.00 | 501 640.00 | 1 952 400.00 |
028 Tangible Assets | 5 512 913.00 | 645 990.00 | 4 866 923.00 | 5 512 913.00 |
040 Financial Assets | 15 273 681.00 | 15 273 681.00 | 15 273 681.00 | |
044 Total Fixed Assets | 22 738 994.00 | 2 096 750.00 | 20 642 244.00 | 22 738 994.00 |
068 Receivables – Trade and related accounts | 185 480.00 | 185 480.00 | 185 480.00 | |
072 Receivables – Other | 825 820.00 | 825 820.00 | 825 820.00 | |
084 Cash | 1 336 087.00 | 1 336 087.00 | 1 336 087.00 | |
096 Total Current Assets + Prepaid Expenses | 2 347 387.00 | 2 347 387.00 | 2 347 387.00 | |
110 Total Assets | 25 086 381.00 | 2 096 750.00 | 22 989 631.00 | 25 086 381.00 |
120 Share or Individual Capital | 2 343 690.00 | |||
126 Legal Reserve | 226.00 | |||
134 Retained Earnings | 9 207 994.00 | |||
136 Profit for the Year | 1 261 607.00 | |||
142 Total Equity - Total I | 12 813 518.00 | |||
156 Loans and similar debts | 5 945 610.00 | |||
166 Suppliers and related accounts | 15 003.00 | |||
172 Other debts | 4 073 604.00 | |||
174 Prepaid income | 141 896.00 | |||
176 Total debts | 10 176 114.00 | |||
180 Liabilities Total | 22 989 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000 000.00 | |||
195 Of which payables due in more than one year | 4 586 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 151.00 | 579 151.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 579 194.00 | 579 194.00 | ||
242 Other external expenses | 136 932.00 | 136 932.00 | ||
244 Taxes, duties and similar payments | 274 978.00 | 274 978.00 | ||
254 Depreciation and amortization | 369 117.00 | 369 117.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 781 028.00 | 781 028.00 | ||
270 Operating profit | -201 834.00 | -201 834.00 | ||
280 Financial income | 2 033 093.00 | 2 033 093.00 | ||
290 Exceptional income | 5 913.00 | 5 913.00 | ||
294 Financial expenses | 140 539.00 | 140 539.00 | ||
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 434 812.00 | 434 812.00 | ||
310 Profit or loss | 1 261 607.00 | 1 261 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 840 610.00 | 840 610.00 | ||
482 INCREASES Financial Assets | 3 000 000.00 | 3 000 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 280 578.00 | 20 280 578.00 | ||
492 Total Fixed Assets (Increases) | 3 000 000.00 | 3 000 000.00 | ||
494 Total Fixed Assets (Decreases) | 840 610.00 | 840 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 169 000.00 | 1 169 000.00 | ||
378 Amount of deductible VAT on goods and services | 226 818.00 | 226 818.00 | ||
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