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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : AMALTHEE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Complete |
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | AMALTHEE HOLDING |
| Siren | 431898626 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/009487 |
| Management number | 2000B80158 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 840.00 | 840.00 | 840.00 | |
CD Marketable securities | 641 040.00 | 641 040.00 | 641 040.00 | |
CF Cash and cash equivalents | 1 563 236.00 | 1 563 236.00 | 1 563 236.00 | |
CJ TOTAL (II) | 2 205 116.00 | 2 205 116.00 | 2 205 116.00 | |
CO Grand total (0 to V) | 2 205 116.00 | 2 205 116.00 | 2 205 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 200.00 | 381 200.00 | ||
DD Legal reserve (1) | 38 120.00 | 38 120.00 | ||
DG Other reserves | 1 762 701.00 | 1 762 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 271.00 | -23 271.00 | ||
DL TOTAL (I) | 2 158 750.00 | 2 158 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 127.00 | 44 127.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 79.00 | 79.00 | ||
EC TOTAL (IV) | 46 366.00 | 46 366.00 | ||
EE Grand total (I to V) | 2 205 116.00 | 2 205 116.00 | ||
EG Accrued income and payables due within one year | 46 366.00 | 46 366.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 874.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FY Salaries and Wages | 221.00 | |||
GF Total Operating Expenses (II) | 30 250.00 | |||
GG - OPERATING RESULT (I - II) | -30 250.00 | |||
GL Other interest and similar income | 6 978.00 | |||
GP Total financial income (V) | 6 978.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 978.00 | 6 978.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 250.00 | 30 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 271.00 | -23 271.00 | ||
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