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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : AM PAPAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-08-31 | Complete |
| Name | AM PAPAYA |
| Siren | 491724571 |
| Closing | 2022-08-31 |
| Registry code | 4402 |
| Registration number | 301 |
| Management number | 2006B00640 |
| Activity code | 9602B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44570 TRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | 430.00 | |
AT Other tangible assets | 2 649.00 | 2 179.00 | 469.00 | 2 649.00 |
BJ TOTAL (I) | 3 078.00 | 2 609.00 | 469.00 | 3 078.00 |
BT Goods | 80 960.00 | 80 960.00 | 80 960.00 | |
BV Advances and down payments on orders | 1.00 | |||
BX Customers and related accounts | 321.00 | 321.00 | 321.00 | |
BZ Other receivables | 2 969.00 | 2 969.00 | 2 969.00 | |
CD Marketable securities | 17 975.00 | 615.00 | 17 360.00 | 17 975.00 |
CF Cash and cash equivalents | 345 640.00 | 345 640.00 | 345 640.00 | |
CH Prepaid expenses | 3 525.00 | 3 525.00 | 3 525.00 | |
CJ TOTAL (II) | 451 390.00 | 615.00 | 450 775.00 | 451 390.00 |
CO Grand total (0 to V) | 454 468.00 | 3 224.00 | 451 244.00 | 454 468.00 |
| 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 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 5 278.00 | 4 397.00 | 5 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | 73 881.00 | 42 385.00 | |
DL TOTAL (I) | 55 913.00 | 86 528.00 | 55 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 473.00 | 119 030.00 | 183 473.00 | |
DX Trade payables and related accounts | 176 000.00 | 155 058.00 | 176 000.00 | |
DY Tax and social security liabilities | 35 772.00 | 40 951.00 | 35 772.00 | |
EA Other liabilities | 86.00 | 38.00 | 86.00 | |
EC TOTAL (IV) | 395 331.00 | 315 076.00 | 395 331.00 | |
EE Grand total (I to V) | 451 244.00 | 401 604.00 | 451 244.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 517.00 | 562.00 | 2 517.00 | |
I4 DECREASES Grand Total | 3 078.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 078.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | 562.00 | 2 517.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 517.00 | 92.00 | 2 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 92.00 | 2 517.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 000.00 | 176 000.00 | 176 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 331.00 | 219 331.00 | 219 331.00 | |
VS Prepaid expenses | 6 815.00 | 6 815.00 | 6 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814.00 | 6 814.00 | 6 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 331.00 | 395 331.00 | 395 331.00 | |
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