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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : AMALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Complete |
| 2021-02-22 | Public | 2020-09-30 | Complete |
| 2021-02-02 | Public | 2019-09-30 | Complete |
| 2019-09-02 | Public | 2018-09-30 | Complete |
| Name | AMALAYA |
| Siren | 834186199 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 2167 |
| Management number | 2017B01767 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49480 VERRIERES EN ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 886.00 | 84 886.00 | 84 886.00 | |
BJ TOTAL (I) | 288 386.00 | 288 386.00 | 288 386.00 | |
CF Cash and cash equivalents | 120 461.00 | 120 461.00 | 120 461.00 | |
CJ TOTAL (II) | 120 461.00 | 120 461.00 | 120 461.00 | |
CO Grand total (0 to V) | 408 848.00 | 408 848.00 | 408 848.00 | |
CP Shares due in less than one year | 84 886.00 | 84 886.00 | ||
CU Other investments | 203 500.00 | 203 500.00 | 203 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | 203 000.00 | |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | 20 300.00 | |
DG Other reserves | 101 596.00 | 101 203.00 | 101 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 012.00 | 393.00 | 65 012.00 | |
DL TOTAL (I) | 389 908.00 | 324 896.00 | 389 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 112.00 | 16 862.00 | 18 112.00 | |
DX Trade payables and related accounts | 828.00 | 780.00 | 828.00 | |
EC TOTAL (IV) | 18 940.00 | 17 642.00 | 18 940.00 | |
EE Grand total (I to V) | 408 848.00 | 342 537.00 | 408 848.00 | |
EG Accrued income and payables due within one year | 18 940.00 | 17 642.00 | 18 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 008.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 009.00 | |||
GG - OPERATING RESULT (I - II) | -1 009.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 021.00 | |||
GP Total financial income (V) | 66 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 021.00 | 1 254.00 | 66 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009.00 | 861.00 | 1 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 012.00 | 393.00 | 65 012.00 | |
| 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 | 291 116.00 | 68 525.00 | 291 116.00 | |
I3 DECREASES Total Financial Fixed Assets | 71 254.00 | 288 386.00 | ||
I4 DECREASES Grand Total | 71 254.00 | 288 386.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 291 116.00 | 68 525.00 | 291 116.00 | |
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