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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : AMALTHEE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Partially confidential | 2017-09-30 | Simplified |
| Name | AMALTHEE CONSULTING |
| Siren | 819331943 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 1071 |
| Management number | 2016B00175 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 887.00 | 3 427.00 | 7 461.00 | 10 887.00 |
044 Total Fixed Assets | 10 887.00 | 3 427.00 | 7 461.00 | 10 887.00 |
068 Receivables – Trade and related accounts | 29 777.00 | 1 675.00 | 28 102.00 | 29 777.00 |
072 Receivables – Other | 871.00 | 871.00 | 871.00 | |
084 Cash | 86 636.00 | 86 636.00 | 86 636.00 | |
092 Prepaid expenses | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 122 504.00 | 1 675.00 | 120 829.00 | 122 504.00 |
110 Total Assets | 133 392.00 | 5 102.00 | 128 290.00 | 133 392.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 39 099.00 | |||
136 Profit for the Year | 28 206.00 | |||
142 Total Equity - Total I | 70 055.00 | |||
164 Advances and down payments received on current orders | 376.00 | |||
166 Suppliers and related accounts | 10 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 046.00 | |||
172 Other debts | 47 301.00 | |||
176 Total debts | 58 234.00 | |||
180 Liabilities Total | 128 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 709.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | 1 709.00 | ||
490 Total Fixed Assets (Gross Value) | 11 552.00 | 11 552.00 | ||
492 Total Fixed Assets (Increases) | 1 709.00 | 1 709.00 | ||
494 Total Fixed Assets (Decreases) | 2 373.00 | 2 373.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -35.00 | -35.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 704.00 | 704.00 | ||
682 INCREASES Total Statement of Provisions | 704.00 | 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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