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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : AMANDIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-04-27 | Public | 2016-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | AMANDIER DEVELOPPEMENT |
| Siren | 444351555 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61781 |
| Management number | 2002B18392 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 765 550.00 | 765 550.00 | 765 550.00 | |
BZ Other receivables | 657.00 | 657.00 | 657.00 | |
CF Cash and cash equivalents | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 766 392.00 | 766 392.00 | 766 392.00 | |
CO Grand total (0 to V) | 766 392.00 | 766 392.00 | 766 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -371 676.00 | -359 001.00 | -371 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 222.00 | -12 674.00 | -13 222.00 | |
DL TOTAL (I) | -377 398.00 | -364 176.00 | -377 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 430.00 | 1 131 716.00 | 1 141 430.00 | |
DX Trade payables and related accounts | 2 360.00 | 2 104.00 | 2 360.00 | |
EC TOTAL (IV) | 1 143 790.00 | 1 133 820.00 | 1 143 790.00 | |
EE Grand total (I to V) | 766 392.00 | 769 644.00 | 766 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 255.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 6 408.00 | |||
GG - OPERATING RESULT (I - II) | -6 408.00 | |||
GR Interest and similar expenses | 6 814.00 | |||
GU Total financial expenses (VI) | 6 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223.00 | 12 675.00 | 13 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 222.00 | -12 674.00 | -13 222.00 | |
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