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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : THOMAS AUXERRE AMARETTO LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-09-30 | Complete |
| 2021-12-07 | Public | 2020-09-30 | Complete |
| Name | THOMAS AUXERRE AMARETTO LIBRAIRIE |
| Siren | 852039999 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 74981 |
| Management number | 2019B06356 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 203 000.00 | 203 000.00 | 203 000.00 | |
CF Cash and cash equivalents | 63 098.00 | 63 098.00 | 63 098.00 | |
CJ TOTAL (II) | 63 098.00 | 63 098.00 | 63 098.00 | |
CO Grand total (0 to V) | 266 098.00 | 266 098.00 | 266 098.00 | |
CU Other investments | 203 000.00 | 203 000.00 | 203 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -3 389.00 | -3 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 892.00 | -3 389.00 | 99 892.00 | |
DL TOTAL (I) | 98 004.00 | -1 889.00 | 98 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 595.00 | 179 925.00 | 166 595.00 | |
DX Trade payables and related accounts | 1 500.00 | 900.00 | 1 500.00 | |
EA Other liabilities | 43 500.00 | |||
EC TOTAL (IV) | 168 095.00 | 224 325.00 | 168 095.00 | |
EE Grand total (I to V) | 266 098.00 | 222 436.00 | 266 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 108.00 | |||
GF Total Operating Expenses (II) | 2 108.00 | |||
GG - OPERATING RESULT (I - II) | -2 108.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 000.00 | |||
GP Total financial income (V) | 102 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 102 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108.00 | 3 389.00 | 2 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 892.00 | -3 389.00 | 99 892.00 | |
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