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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : AMADEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-03-31 | Complete |
| Name | AMADEUS |
| Siren | 850299710 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 8562 |
| Management number | 2019B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 LE PETIT-QUEVILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 101 442.00 | 101 442.00 | 101 442.00 | |
CF Cash and cash equivalents | 8 891.00 | 8 891.00 | 8 891.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 110 333.00 | 110 333.00 | 110 333.00 | |
CO Grand total (0 to V) | 610 333.00 | 610 333.00 | 610 333.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 6 127.00 | 6 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 615.00 | 6 127.00 | 49 615.00 | |
DL TOTAL (I) | 555 742.00 | 506 127.00 | 555 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 7 183.00 | 6 127.00 | |
DX Trade payables and related accounts | 5 489.00 | 1 881.00 | 5 489.00 | |
DY Tax and social security liabilities | 42 975.00 | 32 049.00 | 42 975.00 | |
EC TOTAL (IV) | 54 591.00 | 41 114.00 | 54 591.00 | |
EE Grand total (I to V) | 610 333.00 | 547 241.00 | 610 333.00 | |
EG Accrued income and payables due within one year | 54 591.00 | 41 114.00 | 54 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | 240 000.00 | 240 000.00 | |
FJ Net sales | 240 000.00 | 240 000.00 | 240 000.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 240 018.00 | |||
FW Other purchases and external expenses | 28 899.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
FY Salaries and Wages | 228 620.00 | |||
FZ Social Security Contributions | 12 686.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 270 403.00 | |||
GG - OPERATING RESULT (I - II) | -30 385.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 081.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 320 018.00 | 120 009.00 | 320 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 403.00 | 113 881.00 | 270 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 615.00 | 6 127.00 | 49 615.00 | |
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