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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : AJANTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | AJANTIS |
| Siren | 809008402 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 118916 |
| Management number | 2015B01469 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 843.00 | 1 829.00 | 4 014.00 | 5 843.00 |
BJ TOTAL (I) | 5 843.00 | 1 829.00 | 4 014.00 | 5 843.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 43 470.00 | 43 470.00 | 43 470.00 | |
BZ Other receivables | 9 786.00 | 9 786.00 | 9 786.00 | |
CF Cash and cash equivalents | 61 938.00 | 61 938.00 | 61 938.00 | |
CJ TOTAL (II) | 115 194.00 | 115 194.00 | 115 194.00 | |
CO Grand total (0 to V) | 121 037.00 | 1 829.00 | 119 208.00 | 121 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 45 712.00 | 41 979.00 | 45 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | 3 733.00 | 1 389.00 | |
DL TOTAL (I) | 48 201.00 | 46 812.00 | 48 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | 8 058.00 | 30 125.00 | |
DX Trade payables and related accounts | 21 594.00 | 645.00 | 21 594.00 | |
DY Tax and social security liabilities | 19 288.00 | 11 012.00 | 19 288.00 | |
EC TOTAL (IV) | 71 007.00 | 19 715.00 | 71 007.00 | |
EE Grand total (I to V) | 119 208.00 | 66 527.00 | 119 208.00 | |
EG Accrued income and payables due within one year | 71 007.00 | 19 715.00 | 71 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 808.00 | 181 808.00 | 181 808.00 | |
FJ Net sales | 181 808.00 | 181 808.00 | 181 808.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 181 808.00 | |||
FW Other purchases and external expenses | 64 105.00 | |||
FX Taxes, duties, and similar payments | 5 819.00 | |||
FY Salaries and Wages | 84 998.00 | |||
FZ Social Security Contributions | 23 924.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 313.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 180 175.00 | |||
GG - OPERATING RESULT (I - II) | 1 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 245.00 | 659.00 | 245.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 181 808.00 | 132 210.00 | 181 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 420.00 | 128 477.00 | 180 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | 3 733.00 | 1 389.00 | |
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