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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : AMACREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | AMACREA |
| Siren | 883661480 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 3129 |
| Management number | 2020B00213 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Bages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 708.00 | 1 924.00 | 20 784.00 | 22 708.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 23 458.00 | 1 924.00 | 21 534.00 | 23 458.00 |
068 Receivables – Trade and related accounts | 23 550.00 | 23 550.00 | 23 550.00 | |
072 Receivables – Other | 9 300.00 | 9 300.00 | 9 300.00 | |
084 Cash | 4 750.00 | 4 750.00 | 4 750.00 | |
096 Total Current Assets + Prepaid Expenses | 37 600.00 | 37 600.00 | 37 600.00 | |
110 Total Assets | 61 059.00 | 1 924.00 | 59 135.00 | 61 059.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -20 541.00 | |||
142 Total Equity - Total I | -13 541.00 | |||
166 Suppliers and related accounts | 2 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 812.00 | |||
172 Other debts | 69 764.00 | |||
176 Total debts | 72 675.00 | |||
180 Liabilities Total | 59 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 078.00 | 11 078.00 | ||
232 Total operating income excluding VAT | 11 078.00 | 11 078.00 | ||
242 Other external expenses | 23 201.00 | 23 201.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
24B (including equipment leasing) | 7 400.00 | 7 400.00 | ||
254 Depreciation and amortization | 5 151.00 | 5 151.00 | ||
264 Total operating expenses | 28 944.00 | 28 944.00 | ||
270 Operating profit | -17 866.00 | -17 866.00 | ||
290 Exceptional income | 19 079.00 | 19 079.00 | ||
294 Financial expenses | 21 753.00 | 21 753.00 | ||
310 Profit or loss | -20 541.00 | -20 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 47 687.00 | 47 687.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 48 437.00 | 48 437.00 | ||
494 Total Fixed Assets (Decreases) | 24 979.00 | 24 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 865.00 | 5 865.00 | ||
378 Amount of deductible VAT on goods and services | 3 282.00 | 3 282.00 | ||
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