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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ACHANTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2015-12-31 | Complete |
| 2017-05-25 | Public | 2012-12-31 | Complete |
| Name | ACHANTI |
| Siren | 478827819 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 40211 |
| Management number | 2008B21252 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | 21 000.00 | 21 000.00 | |
AP Buildings | 226 625.00 | 114 267.00 | 112 358.00 | 226 625.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 272 640.00 | 139 267.00 | 133 373.00 | 272 640.00 |
BZ Other receivables | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 1 964.00 | 1 964.00 | 1 964.00 | |
CO Grand total (0 to V) | 274 604.00 | 139 267.00 | 135 337.00 | 274 604.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -295 925.00 | -282 210.00 | -295 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 454.00 | -13 715.00 | -10 454.00 | |
DL TOTAL (I) | -298 378.00 | -287 925.00 | -298 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 022.00 | 214 022.00 | 214 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 117.00 | 216 117.00 | 216 117.00 | |
DY Tax and social security liabilities | 3 577.00 | 3 510.00 | 3 577.00 | |
EC TOTAL (IV) | 433 716.00 | 433 649.00 | 433 716.00 | |
EE Grand total (I to V) | 135 337.00 | 145 724.00 | 135 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 811.00 | |||
FR Total operating income (I) | 811.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 805.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 387.00 | |||
GF Total Operating Expenses (II) | 11 192.00 | |||
GG - OPERATING RESULT (I - II) | -10 381.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 381.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 73.00 | 72.00 | 73.00 | |
HH Total exceptional expenses (VIII) | 73.00 | 72.00 | 73.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -72.00 | -73.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 811.00 | 2 109.00 | 811.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 265.00 | 15 825.00 | 11 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 454.00 | -13 715.00 | -10 454.00 | |
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