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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : ANTILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | ANTILA |
| Siren | 490585056 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 3751 |
| Management number | 2006B00530 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 Saint-Genis-sur-Menthon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 286 328.00 | 286 328.00 | 286 328.00 | |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 90 469.00 | 42 712.00 | 47 757.00 | 90 469.00 |
040 Financial Assets | 1 138 828.00 | 1 138 828.00 | 1 138 828.00 | |
044 Total Fixed Assets | 1 516 225.00 | 43 311.00 | 1 472 914.00 | 1 516 225.00 |
068 Receivables – Trade and related accounts | 27 522.00 | 27 522.00 | 27 522.00 | |
072 Receivables – Other | 10 021.00 | 10 021.00 | 10 021.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 637 860.00 | 637 860.00 | 637 860.00 | |
096 Total Current Assets + Prepaid Expenses | 1 675 403.00 | 1 675 403.00 | 1 675 403.00 | |
110 Total Assets | 3 191 629.00 | 43 311.00 | 3 148 317.00 | 3 191 629.00 |
120 Share or Individual Capital | 60 130.00 | |||
126 Legal Reserve | 6 013.00 | |||
132 Other Reserves | 2 996 046.00 | |||
136 Profit for the Year | 17 861.00 | |||
142 Total Equity - Total I | 3 080 051.00 | |||
156 Loans and similar debts | 17 800.00 | |||
166 Suppliers and related accounts | 14 301.00 | |||
172 Other debts | 36 164.00 | |||
176 Total debts | 68 266.00 | |||
180 Liabilities Total | 3 148 317.00 | |||
195 Of which payables due in more than one year | 6 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 900.00 | 231 900.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 232 923.00 | 232 923.00 | ||
242 Other external expenses | 44 207.00 | 44 207.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 11 174.00 | 11 174.00 | ||
250 Staff compensation | 151 946.00 | 151 946.00 | ||
252 Social security contributions | 57 599.00 | 57 599.00 | ||
254 Depreciation and amortization | 19 008.00 | 19 008.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 284 109.00 | 284 109.00 | ||
270 Operating profit | -51 185.00 | -51 185.00 | ||
280 Financial income | 155 653.00 | 155 653.00 | ||
294 Financial expenses | 86 605.00 | 86 605.00 | ||
310 Profit or loss | 17 861.00 | 17 861.00 | ||
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