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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ANCHORAGE HOLDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-10-31 | Simplified |
| 2022-05-05 | Public | 2021-10-31 | Simplified |
| 2021-03-25 | Public | 2020-10-31 | Simplified |
| 2020-01-07 | Public | 2019-10-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ANCHORAGE HOLDING SARL |
| Siren | 433996857 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1768 |
| Management number | 2000B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Thoronet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 149.00 | 6 149.00 | 6 149.00 | |
028 Tangible Assets | 7 975.00 | 7 975.00 | 7 975.00 | |
040 Financial Assets | 2 608 015.00 | 2 608 015.00 | 2 608 015.00 | |
044 Total Fixed Assets | 2 622 139.00 | 14 124.00 | 2 608 015.00 | 2 622 139.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 615 911.00 | 615 911.00 | 615 911.00 | |
084 Cash | 4 966.00 | 4 966.00 | 4 966.00 | |
096 Total Current Assets + Prepaid Expenses | 620 877.00 | 620 877.00 | 620 877.00 | |
110 Total Assets | 3 243 016.00 | 14 124.00 | 3 228 892.00 | 3 243 016.00 |
120 Share or Individual Capital | 1 210 000.00 | |||
126 Legal Reserve | 29 274.00 | |||
134 Retained Earnings | 1 325 876.00 | |||
136 Profit for the Year | 123 707.00 | |||
142 Total Equity - Total I | 2 688 857.00 | |||
156 Loans and similar debts | 480 931.00 | |||
166 Suppliers and related accounts | 3 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 454.00 | |||
172 Other debts | 55 996.00 | |||
176 Total debts | 540 035.00 | |||
180 Liabilities Total | 3 228 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 515.00 | 181 700.00 | 212 515.00 | |
230 Other income | 37 717.00 | 26 666.00 | 37 717.00 | |
232 Total operating income excluding VAT | 250 232.00 | 208 366.00 | 250 232.00 | |
242 Other external expenses | 19 019.00 | 9 481.00 | 19 019.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 6 409.00 | 2 468.00 | 6 409.00 | |
250 Staff compensation | 156 924.00 | 150 821.00 | 156 924.00 | |
252 Social security contributions | 65 058.00 | 57 648.00 | 65 058.00 | |
254 Depreciation and amortization | 297.00 | 1 610.00 | 297.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 247 707.00 | 222 029.00 | 247 707.00 | |
270 Operating profit | 2 525.00 | -13 663.00 | 2 525.00 | |
280 Financial income | 123 852.00 | 3 076.00 | 123 852.00 | |
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 16 455.00 | 5 187.00 | 16 455.00 | |
300 Exceptional expenses | 96 215.00 | 96 215.00 | ||
310 Profit or loss | 123 707.00 | -15 774.00 | 123 707.00 | |
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