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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : AMEREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-08-31 | Complete |
| 2020-03-12 | Public | 2019-08-31 | Complete |
| 2019-03-13 | Public | 2018-08-31 | Complete |
| Name | AMEREMA |
| Siren | 443055421 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 13520 |
| Management number | 2002B12302 |
| Activity code | 6202A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 663.00 | 11 071.00 | 5 592.00 | 16 663.00 |
BJ TOTAL (I) | 16 663.00 | 11 071.00 | 5 592.00 | 16 663.00 |
BX Customers and related accounts | 10 875.00 | 10 875.00 | 10 875.00 | |
BZ Other receivables | 2 618.00 | 2 618.00 | 2 618.00 | |
CF Cash and cash equivalents | 93 463.00 | 93 463.00 | 93 463.00 | |
CH Prepaid expenses | 1 755.00 | 1 755.00 | 1 755.00 | |
CJ TOTAL (II) | 108 712.00 | 108 712.00 | 108 712.00 | |
CO Grand total (0 to V) | 125 376.00 | 11 071.00 | 114 304.00 | 125 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 10 035.00 | 7 430.00 | 10 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 873.00 | 43 921.00 | 19 873.00 | |
DL TOTAL (I) | 45 909.00 | 67 351.00 | 45 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 586.00 | 54 717.00 | 58 586.00 | |
DX Trade payables and related accounts | 2 623.00 | 1 814.00 | 2 623.00 | |
DY Tax and social security liabilities | 7 185.00 | 4 607.00 | 7 185.00 | |
EC TOTAL (IV) | 68 395.00 | 61 139.00 | 68 395.00 | |
EE Grand total (I to V) | 114 304.00 | 128 491.00 | 114 304.00 | |
EG Accrued income and payables due within one year | 18 103.00 | 61 139.00 | 18 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 088.00 | 89 088.00 | 89 088.00 | |
FJ Net sales | 89 088.00 | 89 088.00 | 89 088.00 | |
FQ Other income | 26.00 | |||
FR Total operating income (I) | 89 114.00 | |||
FW Other purchases and external expenses | 23 410.00 | |||
FX Taxes, duties, and similar payments | 389.00 | |||
FY Salaries and Wages | 39 657.00 | |||
FZ Social Security Contributions | 3 678.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 096.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 69 240.00 | |||
GG - OPERATING RESULT (I - II) | 19 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25 003.00 | |||
HH Total exceptional expenses (VIII) | 25 003.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 003.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 89 114.00 | 135 938.00 | 89 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 240.00 | 92 017.00 | 69 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 873.00 | 43 921.00 | 19 873.00 | |
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