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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : ANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ANIS |
| Siren | 805035946 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049201 |
| Management number | 2014B05491 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 663.00 | 56.00 | 606.00 | 663.00 |
040 Financial Assets | 1 339 112.00 | 1 339 112.00 | 1 339 112.00 | |
044 Total Fixed Assets | 1 339 775.00 | 56.00 | 1 339 719.00 | 1 339 775.00 |
068 Receivables – Trade and related accounts | 36 387.00 | 36 387.00 | 36 387.00 | |
072 Receivables – Other | 9 212.00 | 9 212.00 | 9 212.00 | |
084 Cash | 116 611.00 | 116 611.00 | 116 611.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 162 250.00 | 162 250.00 | 162 250.00 | |
110 Total Assets | 1 502 025.00 | 56.00 | 1 501 969.00 | 1 502 025.00 |
120 Share or Individual Capital | 318 000.00 | |||
126 Legal Reserve | 2 837.00 | |||
132 Other Reserves | 50 128.00 | |||
136 Profit for the Year | 86 680.00 | |||
140 Regulated Provisions | 3 161.00 | |||
142 Total Equity - Total I | 460 806.00 | |||
156 Loans and similar debts | 586 559.00 | |||
166 Suppliers and related accounts | 5 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 210.00 | |||
172 Other debts | 449 008.00 | |||
176 Total debts | 1 041 162.00 | |||
180 Liabilities Total | 1 501 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601 479.00 | |||
193 Of which financial assets due in less than one year | 200 030.00 | |||
195 Of which payables due in more than one year | 247 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 507.00 | 197 507.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 197 516.00 | 197 516.00 | ||
242 Other external expenses | 12 498.00 | 12 498.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 8 084.00 | 8 084.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 123 618.00 | 123 618.00 | ||
252 Social security contributions | 49 386.00 | 49 386.00 | ||
254 Depreciation and amortization | 56.00 | 56.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 193 647.00 | 193 647.00 | ||
270 Operating profit | 3 869.00 | 3 869.00 | ||
280 Financial income | 100 188.00 | 100 188.00 | ||
294 Financial expenses | 15 923.00 | 15 923.00 | ||
300 Exceptional expenses | 1 453.00 | 1 453.00 | ||
310 Profit or loss | 86 680.00 | 86 680.00 | ||
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