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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ANTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ANTEA |
| Siren | 444247050 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/007818 |
| Management number | 2002B00685 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 368.00 | 31 368.00 | 31 368.00 | |
044 Total Fixed Assets | 31 368.00 | 31 368.00 | 31 368.00 | |
068 Receivables – Trade and related accounts | 96 488.00 | 9 480.00 | 87 007.00 | 96 488.00 |
072 Receivables – Other | 204 563.00 | 204 563.00 | 204 563.00 | |
084 Cash | 563 026.00 | 563 026.00 | 563 026.00 | |
096 Total Current Assets + Prepaid Expenses | 864 077.00 | 9 480.00 | 854 597.00 | 864 077.00 |
110 Total Assets | 895 445.00 | 9 480.00 | 885 965.00 | 895 445.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 351 432.00 | |||
136 Profit for the Year | 242 518.00 | |||
142 Total Equity - Total I | 703 950.00 | |||
154 Provisions for risks and charges - Total II | 54 772.00 | |||
166 Suppliers and related accounts | 22 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 747.00 | |||
172 Other debts | 104 874.00 | |||
176 Total debts | 127 243.00 | |||
180 Liabilities Total | 885 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 180.00 | |||
199 Of which current accounts of debit partners | 153 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 224.00 | 339 224.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 339 272.00 | 339 272.00 | ||
242 Other external expenses | 29 079.00 | 29 079.00 | ||
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 6 056.00 | 6 056.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 213 141.00 | 213 141.00 | ||
252 Social security contributions | 49 725.00 | 49 725.00 | ||
256 Provisions | 35 072.00 | 35 072.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 333 081.00 | 333 081.00 | ||
270 Operating profit | 6 191.00 | 6 191.00 | ||
280 Financial income | 201 793.00 | 201 793.00 | ||
290 Exceptional income | 40 180.00 | 40 180.00 | ||
294 Financial expenses | 3 988.00 | 3 988.00 | ||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 242 518.00 | 242 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48.00 | 48.00 | ||
484 DECREASES Financial Assets | 3 920.00 | 3 920.00 | ||
490 Total Fixed Assets (Gross Value) | 35 240.00 | 35 240.00 | ||
492 Total Fixed Assets (Increases) | 48.00 | 48.00 | ||
494 Total Fixed Assets (Decreases) | 3 920.00 | 3 920.00 | ||
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