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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : AMA DABLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2016-12-31 | Complete |
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2020-08-14 | Public | 2017-12-31 | Complete |
| Name | AMA DABLAN |
| Siren | 815278965 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 29482 |
| Management number | 2015B05439 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 318 158.00 | 318 158.00 | 318 158.00 | |
BJ TOTAL (I) | 318 158.00 | 318 158.00 | 318 158.00 | |
BZ Other receivables | 1 059.00 | 1 059.00 | 1 059.00 | |
CF Cash and cash equivalents | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 1 286.00 | 1 286.00 | 1 286.00 | |
CO Grand total (0 to V) | 319 444.00 | 319 444.00 | 319 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -840.00 | -840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 406.00 | -840.00 | -12 406.00 | |
DL TOTAL (I) | -13 146.00 | -740.00 | -13 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 744.00 | 328 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 1 806.00 | ||
DX Trade payables and related accounts | 2 040.00 | 840.00 | 2 040.00 | |
EC TOTAL (IV) | 332 590.00 | 840.00 | 332 590.00 | |
EE Grand total (I to V) | 319 444.00 | 100.00 | 319 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 057.00 | |||
FX Taxes, duties, and similar payments | 3 727.00 | |||
GF Total Operating Expenses (II) | 11 784.00 | |||
GG - OPERATING RESULT (I - II) | -11 784.00 | |||
GR Interest and similar expenses | 622.00 | |||
GU Total financial expenses (VI) | 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | -622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 406.00 | 840.00 | 12 406.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 406.00 | -840.00 | -12 406.00 | |
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