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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ANKOU IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | ANKOU IMMOBILIER |
| Siren | 831857768 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3581 |
| Management number | 2017B00956 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 124 113.00 | 124 113.00 | 124 113.00 | |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 2 054.00 | 2 054.00 | 2 054.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 519 107.00 | 519 107.00 | 519 107.00 | |
CJ TOTAL (II) | 648 889.00 | 648 889.00 | 648 889.00 | |
CO Grand total (0 to V) | 648 889.00 | 648 889.00 | 648 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 572.00 | -10 572.00 | ||
DL TOTAL (I) | 639 428.00 | 639 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 2 882.00 | ||
DX Trade payables and related accounts | 6 579.00 | 6 579.00 | ||
EC TOTAL (IV) | 9 461.00 | 9 461.00 | ||
EE Grand total (I to V) | 648 889.00 | 648 889.00 | ||
EG Accrued income and payables due within one year | 9 461.00 | 9 461.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 124 113.00 | |||
FT Inventory change (goods) | -124 113.00 | |||
FW Other purchases and external expenses | 5 332.00 | |||
FX Taxes, duties, and similar payments | 520.00 | |||
FZ Social Security Contributions | 2 223.00 | |||
GF Total Operating Expenses (II) | 8 075.00 | |||
GG - OPERATING RESULT (I - II) | -8 075.00 | |||
GR Interest and similar expenses | 2 497.00 | |||
GU Total financial expenses (VI) | 2 497.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 223.00 | 2 223.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572.00 | 10 572.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 572.00 | -10 572.00 | ||
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