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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ANAÏDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ANAÏDE |
| Siren | 791016629 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025072 |
| Management number | 2013B00820 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 26 622.00 | 23 665.00 | 2 957.00 | 26 622.00 |
040 Financial Assets | 1 172 977.00 | 1 172 977.00 | 1 172 977.00 | |
044 Total Fixed Assets | 1 202 800.00 | 26 865.00 | 1 175 934.00 | 1 202 800.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 4 681.00 | 4 681.00 | 4 681.00 | |
084 Cash | 273 229.00 | 273 229.00 | 273 229.00 | |
092 Prepaid expenses | 13 681.00 | 13 681.00 | 13 681.00 | |
096 Total Current Assets + Prepaid Expenses | 295 912.00 | 295 912.00 | 295 912.00 | |
110 Total Assets | 1 498 711.00 | 26 865.00 | 1 471 846.00 | 1 498 711.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 479 516.00 | |||
136 Profit for the Year | 208 901.00 | |||
142 Total Equity - Total I | 792 917.00 | |||
156 Loans and similar debts | 651 830.00 | |||
166 Suppliers and related accounts | 7 886.00 | |||
172 Other debts | 19 214.00 | |||
176 Total debts | 678 929.00 | |||
180 Liabilities Total | 1 471 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 093 872.00 | |||
193 Of which financial assets due in less than one year | 50 000.00 | |||
195 Of which payables due in more than one year | 484 226.00 | |||
197 Of which receivables due in more than one year | 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 979.00 | 157 518.00 | 199 979.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 199 982.00 | 157 518.00 | 199 982.00 | |
242 Other external expenses | 46 595.00 | 36 377.00 | 46 595.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 4 701.00 | 3 632.00 | 4 701.00 | |
250 Staff compensation | 132 280.00 | 113 722.00 | 132 280.00 | |
252 Social security contributions | 6 129.00 | 6 129.00 | ||
254 Depreciation and amortization | 6 679.00 | 7 571.00 | 6 679.00 | |
264 Total operating expenses | 196 385.00 | 161 302.00 | 196 385.00 | |
270 Operating profit | 3 596.00 | -3 784.00 | 3 596.00 | |
280 Financial income | 220 002.00 | 200 084.00 | 220 002.00 | |
294 Financial expenses | 14 639.00 | 18 529.00 | 14 639.00 | |
300 Exceptional expenses | 58.00 | 270.00 | 58.00 | |
310 Profit or loss | 208 901.00 | 177 500.00 | 208 901.00 | |
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