Grow your business safely with SARL ANNIE
All the information you need about SARL ANNIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ANNIE >
BALANCE SHEET (
2017-07-24)
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 | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6125 |
| Management number | 2012B01316 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BN Goods in progress | 1 713 579.00 | 1 713 579.00 | 1 713 579.00 | |
BZ Other receivables | 1 190.00 | 1 190.00 | 1 190.00 | |
CD Marketable securities | 6 158.00 | 6 158.00 | 6 158.00 | |
CF Cash and cash equivalents | 6 698.00 | 6 698.00 | 6 698.00 | |
CH Prepaid expenses | 841.00 | 841.00 | 841.00 | |
CJ TOTAL (II) | 1 728 467.00 | 1 728 467.00 | 1 728 467.00 | |
CO Grand total (0 to V) | 1 728 467.00 | 1 728 467.00 | 1 728 467.00 | |
| 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 | -92 494.00 | -81 028.00 | -92 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 268.00 | -11 466.00 | -12 268.00 | |
DL TOTAL (I) | -94 762.00 | -82 494.00 | -94 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 388.00 | 1 802 388.00 | 1 822 388.00 | |
DX Trade payables and related accounts | 841.00 | 841.00 | ||
DY Tax and social security liabilities | 1 784.00 | |||
EC TOTAL (IV) | 1 823 229.00 | 1 804 172.00 | 1 823 229.00 | |
EE Grand total (I to V) | 1 728 467.00 | 1 721 677.00 | 1 728 467.00 | |
EG Accrued income and payables due within one year | 1 823 229.00 | 1 804 172.00 | 1 823 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 107.00 | |||
FX Taxes, duties, and similar payments | 3 851.00 | |||
GF Total Operating Expenses (II) | 11 958.00 | |||
GG - OPERATING RESULT (I - II) | -11 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 310.00 | 310.00 | ||
HH Total exceptional expenses (VIII) | 310.00 | 310.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -310.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 268.00 | 11 466.00 | 12 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 268.00 | -11 466.00 | -12 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 841.00 | 841.00 | 841.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 388.00 | 1 822 388.00 | 1 822 388.00 | |
VS Prepaid expenses | 841.00 | 841.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | 2 031.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 229.00 | 1 823 229.00 | 1 823 229.00 | |
all companies in France
Complete and comprehensive database.
