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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SARL ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | SARL ANNIE |
| Siren | 752154872 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 1230 |
| Management number | 2012B01316 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 713 579.00 | 1 713 579.00 | 1 713 579.00 | |
BZ Other receivables | 890.00 | 890.00 | 890.00 | |
CD Marketable securities | 6 158.00 | 6 158.00 | 6 158.00 | |
CF Cash and cash equivalents | 1 050.00 | 1 050.00 | 1 050.00 | |
CJ TOTAL (II) | 1 721 677.00 | 1 721 677.00 | 1 721 677.00 | |
CO Grand total (0 to V) | 1 721 677.00 | 1 721 677.00 | 1 721 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -81 028.00 | -64 187.00 | -81 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 466.00 | -16 841.00 | -11 466.00 | |
DL TOTAL (I) | -82 494.00 | -71 028.00 | -82 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 388.00 | 1 802 388.00 | 1 802 388.00 | |
DY Tax and social security liabilities | 1 784.00 | 1 784.00 | ||
EC TOTAL (IV) | 1 804 172.00 | 1 802 388.00 | 1 804 172.00 | |
EE Grand total (I to V) | 1 721 677.00 | 1 731 360.00 | 1 721 677.00 | |
EG Accrued income and payables due within one year | 1 804 172.00 | 1 802 388.00 | 1 804 172.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FR Total operating income (I) | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 7 512.00 | |||
FX Taxes, duties, and similar payments | 3 954.00 | |||
GF Total Operating Expenses (II) | 11 466.00 | |||
GG - OPERATING RESULT (I - II) | -11 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 376.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466.00 | 25 217.00 | 11 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 466.00 | -16 841.00 | -11 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 388.00 | 1 802 388.00 | 1 802 388.00 | |
UX Other trade receivables | 890.00 | 890.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | 890.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 172.00 | 1 804 172.00 | 1 804 172.00 | |
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