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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : AMALTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | AMALTA |
| Siren | 821867157 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039819 |
| Management number | 2016B04897 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 677.00 | 2 069.00 | 608.00 | 2 677.00 |
040 Financial Assets | 194 450.00 | 194 450.00 | 194 450.00 | |
044 Total Fixed Assets | 197 127.00 | 2 069.00 | 195 058.00 | 197 127.00 |
068 Receivables – Trade and related accounts | 14 404.00 | 14 404.00 | 14 404.00 | |
072 Receivables – Other | 2 423.00 | 2 423.00 | 2 423.00 | |
080 Sellable securities | 62 347.00 | 62 347.00 | 62 347.00 | |
084 Cash | 6 379.00 | 6 379.00 | 6 379.00 | |
096 Total Current Assets + Prepaid Expenses | 85 555.00 | 85 555.00 | 85 555.00 | |
110 Total Assets | 282 683.00 | 2 069.00 | 280 613.00 | 282 683.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 172 103.00 | |||
136 Profit for the Year | 20 569.00 | |||
142 Total Equity - Total I | 194 872.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 2 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 876.00 | |||
172 Other debts | 23 348.00 | |||
176 Total debts | 85 740.00 | |||
180 Liabilities Total | 280 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 811.00 | 105 811.00 | ||
230 Other income | 27 875.00 | 27 875.00 | ||
232 Total operating income excluding VAT | 133 687.00 | 133 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | ||
242 Other external expenses | 16 861.00 | 16 861.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 579.00 | ||
250 Staff compensation | 67 040.00 | 67 040.00 | ||
252 Social security contributions | 22 230.00 | 22 230.00 | ||
254 Depreciation and amortization | 1 159.00 | 1 159.00 | ||
264 Total operating expenses | 108 940.00 | 108 940.00 | ||
270 Operating profit | 24 746.00 | 24 746.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
306 Income tax's | 3 630.00 | 3 630.00 | ||
310 Profit or loss | 20 569.00 | 20 569.00 | ||
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