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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : ANCHORAGE HOLDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-10-31 | Simplified |
| 2022-05-05 | Public | 2021-10-31 | Simplified |
| 2021-03-25 | Public | 2020-10-31 | Simplified |
| 2020-01-07 | Public | 2019-10-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ANCHORAGE HOLDING SARL |
| Siren | 433996857 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11929 |
| Management number | 2017B02790 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 000.00 | 763.00 | 44 237.00 | 45 000.00 |
040 Financial Assets | 30 515.00 | 30 515.00 | 30 515.00 | |
044 Total Fixed Assets | 75 515.00 | 763.00 | 74 752.00 | 75 515.00 |
064 Advances and down payments on orders | 1 378.00 | 1 378.00 | 1 378.00 | |
068 Receivables – Trade and related accounts | 1 591.00 | 1 591.00 | 1 591.00 | |
072 Receivables – Other | 566 074.00 | 566 074.00 | 566 074.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 1 786 461.00 | 1 786 461.00 | 1 786 461.00 | |
096 Total Current Assets + Prepaid Expenses | 2 605 503.00 | 2 605 503.00 | 2 605 503.00 | |
110 Total Assets | 2 681 018.00 | 763.00 | 2 680 255.00 | 2 681 018.00 |
120 Share or Individual Capital | 1 210 000.00 | |||
126 Legal Reserve | 35 460.00 | |||
134 Retained Earnings | 1 325 876.00 | |||
136 Profit for the Year | -134 101.00 | |||
142 Total Equity - Total I | 2 437 235.00 | |||
156 Loans and similar debts | 20 788.00 | |||
166 Suppliers and related accounts | 26 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 733.00 | |||
172 Other debts | 195 627.00 | |||
176 Total debts | 243 020.00 | |||
180 Liabilities Total | 2 680 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 032 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 532.00 | 212 515.00 | 85 532.00 | |
230 Other income | 1.00 | 37 717.00 | 1.00 | |
232 Total operating income excluding VAT | 85 533.00 | 250 232.00 | 85 533.00 | |
242 Other external expenses | 58 697.00 | 19 019.00 | 58 697.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 3 320.00 | 6 409.00 | 3 320.00 | |
250 Staff compensation | 57 227.00 | 156 924.00 | 57 227.00 | |
252 Social security contributions | 23 060.00 | 65 058.00 | 23 060.00 | |
254 Depreciation and amortization | 763.00 | 297.00 | 763.00 | |
264 Total operating expenses | 143 067.00 | 247 707.00 | 143 067.00 | |
270 Operating profit | -57 534.00 | 2 525.00 | -57 534.00 | |
280 Financial income | 475 000.00 | 123 852.00 | 475 000.00 | |
290 Exceptional income | 2 032 408.00 | 110 000.00 | 2 032 408.00 | |
294 Financial expenses | 6 475.00 | 16 455.00 | 6 475.00 | |
300 Exceptional expenses | 2 577 500.00 | 96 215.00 | 2 577 500.00 | |
310 Profit or loss | -134 101.00 | 123 707.00 | -134 101.00 | |
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