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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : AMERENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| Name | AMERENO |
| Siren | 832953913 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 18405 |
| Management number | 2017B04725 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 17 559.00 | 11 459.00 | 6 101.00 | 17 559.00 |
040 Financial Assets | 4 163.00 | 4 163.00 | 4 163.00 | |
044 Total Fixed Assets | 23 822.00 | 13 559.00 | 10 263.00 | 23 822.00 |
050 Raw materials, supplies, in progress | 13 657.00 | 13 657.00 | 13 657.00 | |
064 Advances and down payments on orders | 788.00 | 788.00 | 788.00 | |
068 Receivables – Trade and related accounts | 9 232.00 | 9 232.00 | 9 232.00 | |
072 Receivables – Other | 22 065.00 | 22 065.00 | 22 065.00 | |
084 Cash | 3 280.00 | 3 280.00 | 3 280.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 49 046.00 | 49 046.00 | 49 046.00 | |
110 Total Assets | 72 868.00 | 13 559.00 | 59 309.00 | 72 868.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -70 057.00 | |||
136 Profit for the Year | -34 097.00 | |||
142 Total Equity - Total I | -100 854.00 | |||
156 Loans and similar debts | 90 433.00 | |||
164 Advances and down payments received on current orders | 6 943.00 | |||
166 Suppliers and related accounts | 39 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 831.00 | |||
172 Other debts | 16 213.00 | |||
174 Prepaid income | 7 323.00 | |||
176 Total debts | 160 164.00 | |||
180 Liabilities Total | 59 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 627.00 | 2 627.00 | ||
490 Total Fixed Assets (Gross Value) | 21 244.00 | 21 244.00 | ||
492 Total Fixed Assets (Increases) | 2 627.00 | 2 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 812.00 | 23 812.00 | ||
378 Amount of deductible VAT on goods and services | 21 859.00 | 21 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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