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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : AMARANTA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| Name | AMARANTA CONSEIL |
| Siren | 889629440 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49999 |
| Management number | 2020B23791 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 190.00 | 2 784.00 | 7 406.00 | 10 190.00 |
BJ TOTAL (I) | 10 190.00 | 2 784.00 | 7 406.00 | 10 190.00 |
BX Customers and related accounts | 30 855.00 | 30 855.00 | 30 855.00 | |
BZ Other receivables | 9 282.00 | 9 282.00 | 9 282.00 | |
CF Cash and cash equivalents | 93 875.00 | 93 875.00 | 93 875.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 134 017.00 | 134 017.00 | 134 017.00 | |
CO Grand total (0 to V) | 144 207.00 | 2 784.00 | 141 423.00 | 144 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 63 215.00 | 27 610.00 | 63 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 808.00 | 92 748.00 | 68 808.00 | |
DL TOTAL (I) | 133 123.00 | 121 458.00 | 133 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | |||
DX Trade payables and related accounts | 37.00 | 36.00 | 37.00 | |
DY Tax and social security liabilities | 8 262.00 | 26 484.00 | 8 262.00 | |
EC TOTAL (IV) | 8 299.00 | 26 543.00 | 8 299.00 | |
EE Grand total (I to V) | 141 423.00 | 148 002.00 | 141 423.00 | |
EG Accrued income and payables due within one year | 8 299.00 | 26 543.00 | 8 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 157.00 | 149 157.00 | 149 157.00 | |
FJ Net sales | 149 157.00 | 149 157.00 | 149 157.00 | |
FQ Other income | 29.00 | |||
FR Total operating income (I) | 149 186.00 | |||
FW Other purchases and external expenses | 32 147.00 | |||
FX Taxes, duties, and similar payments | 691.00 | |||
FY Salaries and Wages | 21 137.00 | |||
FZ Social Security Contributions | 7 027.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 140.00 | |||
GE Other Expenses | 83.00 | |||
GF Total Operating Expenses (II) | 63 225.00 | |||
GG - OPERATING RESULT (I - II) | 85 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 116.00 | 116.00 | ||
HD Total exceptional income (VII) | 116.00 | 116.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 116.00 | ||
HK Income tax | 17 269.00 | 27 475.00 | 17 269.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 302.00 | 154 013.00 | 149 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 494.00 | 61 265.00 | 80 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 808.00 | 92 748.00 | 68 808.00 | |
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