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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ALLANTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ALLANTIS |
| Siren | 402635411 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7236 |
| Management number | 2005B80002 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 586.00 | 450 586.00 | 450 586.00 | |
BJ TOTAL (I) | 450 586.00 | 450 586.00 | 450 586.00 | |
BZ Other receivables | 2 341 533.00 | 2 341 533.00 | 2 341 533.00 | |
CF Cash and cash equivalents | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 2 341 634.00 | 2 341 634.00 | 2 341 634.00 | |
CO Grand total (0 to V) | 2 792 220.00 | 2 792 220.00 | 2 792 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 652 520.00 | 1 652 520.00 | 1 652 520.00 | |
DD Legal reserve (1) | 139 871.00 | 139 871.00 | 139 871.00 | |
DH Retained earnings | 940 758.00 | 944 679.00 | 940 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 447.00 | -3 921.00 | 35 447.00 | |
DL TOTAL (I) | 2 768 596.00 | 2 733 148.00 | 2 768 596.00 | |
DX Trade payables and related accounts | 7 860.00 | 3 612.00 | 7 860.00 | |
DY Tax and social security liabilities | 15 764.00 | 15 764.00 | ||
EC TOTAL (IV) | 23 624.00 | 3 612.00 | 23 624.00 | |
EE Grand total (I to V) | 2 792 220.00 | 2 736 760.00 | 2 792 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 120.00 | |||
FX Taxes, duties, and similar payments | 56.00 | |||
GF Total Operating Expenses (II) | 7 176.00 | |||
GG - OPERATING RESULT (I - II) | -7 176.00 | |||
GP Total financial income (V) | 58 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 764.00 | 15 764.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 388.00 | 4 214.00 | 58 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 940.00 | 8 135.00 | 22 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 447.00 | -3 920.00 | 35 447.00 | |
| 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 | 7 860.00 | 7 860.00 | 7 860.00 | |
UL Receivables related to investments | 151.00 | 151.00 | ||
VP Miscellaneous | 2 341 533.00 | 2 341 533.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 15 764.00 | 15 764.00 | 15 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 684.00 | 2 341 533.00 | 151.00 | 2 341 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 624.00 | 23 624.00 | 23 624.00 | |
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