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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : ANABASE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-06-05 | Public | 2019-06-30 | Simplified |
| 2019-05-03 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | ANABASE PROMOTION |
| Siren | 390182475 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/014481 |
| Management number | 2008B05284 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 477.00 | 43 368.00 | 1 108.00 | 44 477.00 |
040 Financial Assets | 214 993.00 | 213 956.00 | 1 036.00 | 214 993.00 |
044 Total Fixed Assets | 259 470.00 | 257 325.00 | 2 145.00 | 259 470.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 275.00 | 275.00 | 275.00 | |
072 Receivables – Other | 149 595.00 | 8 518.00 | 141 076.00 | 149 595.00 |
084 Cash | 172.00 | 172.00 | 172.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 201 023.00 | 8 518.00 | 192 504.00 | 201 023.00 |
110 Total Assets | 460 493.00 | 265 844.00 | 194 649.00 | 460 493.00 |
120 Share or Individual Capital | 120 130.00 | |||
126 Legal Reserve | 4 955.00 | |||
134 Retained Earnings | -202 516.00 | |||
136 Profit for the Year | -27 923.00 | |||
142 Total Equity - Total I | -105 354.00 | |||
156 Loans and similar debts | 38 519.00 | |||
166 Suppliers and related accounts | 21 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 902.00 | |||
172 Other debts | 239 618.00 | |||
176 Total debts | 300 003.00 | |||
180 Liabilities Total | 194 649.00 | |||
195 Of which payables due in more than one year | 1 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 194.00 | 53 194.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 53 354.00 | 53 354.00 | ||
242 Other external expenses | 22 622.00 | 22 622.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 37 165.00 | 37 165.00 | ||
252 Social security contributions | 17 308.00 | 17 308.00 | ||
254 Depreciation and amortization | 1 108.00 | 1 108.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 78 929.00 | 78 929.00 | ||
270 Operating profit | -25 575.00 | -25 575.00 | ||
294 Financial expenses | 2 282.00 | 2 282.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | -27 923.00 | -27 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 259 470.00 | 259 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 772.00 | 9 772.00 | ||
378 Amount of deductible VAT on goods and services | 5 166.00 | 5 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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