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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ANNIJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | ANNIJU |
| Siren | 484322524 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88117 |
| Management number | 2008B02263 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 137.00 | 207 137.00 | 207 137.00 | |
040 Financial Assets | 2 086 196.00 | 535 048.00 | 1 551 148.00 | 2 086 196.00 |
044 Total Fixed Assets | 2 293 333.00 | 742 185.00 | 1 551 148.00 | 2 293 333.00 |
068 Receivables – Trade and related accounts | 103 440.00 | 103 440.00 | 103 440.00 | |
072 Receivables – Other | 68 809.00 | 68 809.00 | 68 809.00 | |
084 Cash | 106 100.00 | 106 100.00 | 106 100.00 | |
092 Prepaid expenses | 987.00 | 987.00 | 987.00 | |
096 Total Current Assets + Prepaid Expenses | 279 337.00 | 279 337.00 | 279 337.00 | |
110 Total Assets | 2 572 670.00 | 742 185.00 | 1 830 485.00 | 2 572 670.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 233 004.00 | |||
136 Profit for the Year | -417 898.00 | |||
142 Total Equity - Total I | -183 794.00 | |||
156 Loans and similar debts | 1 940 182.00 | |||
166 Suppliers and related accounts | 3 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 315.00 | |||
172 Other debts | 71 082.00 | |||
176 Total debts | 2 014 279.00 | |||
180 Liabilities Total | 1 830 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 930 593.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 69 027.00 | 69 027.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 10 116.00 | 10 116.00 | ||
264 Total operating expenses | 79 143.00 | 79 143.00 | ||
270 Operating profit | -79 142.00 | -79 142.00 | ||
280 Financial income | 14 363.00 | 14 363.00 | ||
290 Exceptional income | 218 429.00 | 218 429.00 | ||
294 Financial expenses | 565 047.00 | 565 047.00 | ||
300 Exceptional expenses | 6 500.00 | 6 500.00 | ||
310 Profit or loss | -417 898.00 | -417 898.00 | ||
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