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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : AN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | AN INVEST |
| Siren | 834027948 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010623 |
| Management number | 2017B01948 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 062.00 | 12 062.00 | 12 062.00 | |
BX Customers and related accounts | 41 851.00 | 41 851.00 | 41 851.00 | |
BZ Other receivables | 23 658.00 | 23 658.00 | 23 658.00 | |
CF Cash and cash equivalents | 33 208.00 | 33 208.00 | 33 208.00 | |
CJ TOTAL (II) | 98 718.00 | 98 718.00 | 98 718.00 | |
CO Grand total (0 to V) | 110 780.00 | 110 780.00 | 110 780.00 | |
CU Other investments | 12 062.00 | 12 062.00 | 12 062.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 914.00 | 47 914.00 | ||
DL TOTAL (I) | 50 914.00 | 50 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | 15 829.00 | ||
DX Trade payables and related accounts | 2 022.00 | 2 022.00 | ||
DY Tax and social security liabilities | 8 715.00 | 8 715.00 | ||
EB Prepaid income (2) | 33 300.00 | 33 300.00 | ||
EC TOTAL (IV) | 59 866.00 | 59 866.00 | ||
EE Grand total (I to V) | 110 780.00 | 110 780.00 | ||
EG Accrued income and payables due within one year | 59 866.00 | 59 866.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 534.00 | 54 534.00 | 54 534.00 | |
FJ Net sales | 54 534.00 | 54 534.00 | 54 534.00 | |
FR Total operating income (I) | 54 534.00 | |||
FW Other purchases and external expenses | 6 469.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 620.00 | |||
GG - OPERATING RESULT (I - II) | 47 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 534.00 | 54 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620.00 | 6 620.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 914.00 | 47 914.00 | ||
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