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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : ANCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ANCRE |
| Siren | 490773116 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31258 |
| Management number | 2006B12933 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 909.00 | 6 421.00 | 4 488.00 | 10 909.00 |
044 Total Fixed Assets | 10 909.00 | 6 421.00 | 4 488.00 | 10 909.00 |
068 Receivables – Trade and related accounts | 2 980.00 | 2 980.00 | 2 980.00 | |
072 Receivables – Other | ||||
084 Cash | 444 748.00 | 444 748.00 | 444 748.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 448 720.00 | 448 720.00 | 448 720.00 | |
110 Total Assets | 459 629.00 | 6 421.00 | 453 208.00 | 459 629.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 281 917.00 | |||
136 Profit for the Year | 48 150.00 | |||
142 Total Equity - Total I | 396 068.00 | |||
156 Loans and similar debts | 304.00 | |||
166 Suppliers and related accounts | 5 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 431.00 | |||
172 Other debts | 51 829.00 | |||
176 Total debts | 57 140.00 | |||
180 Liabilities Total | 453 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 408.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 078.00 | 264 265.00 | 208 078.00 | |
232 Total operating income excluding VAT | 208 078.00 | 264 265.00 | 208 078.00 | |
242 Other external expenses | 60 671.00 | 68 153.00 | 60 671.00 | |
244 Taxes, duties and similar payments | 7 314.00 | 7 546.00 | 7 314.00 | |
250 Staff compensation | 50 164.00 | 88 956.00 | 50 164.00 | |
252 Social security contributions | 31 119.00 | 56 956.00 | 31 119.00 | |
254 Depreciation and amortization | 2 125.00 | 1 893.00 | 2 125.00 | |
264 Total operating expenses | 151 393.00 | 223 505.00 | 151 393.00 | |
270 Operating profit | 56 685.00 | 40 760.00 | 56 685.00 | |
280 Financial income | 2 726.00 | 5 839.00 | 2 726.00 | |
290 Exceptional income | 971.00 | 28.00 | 971.00 | |
300 Exceptional expenses | 389.00 | 389.00 | ||
306 Income tax's | 11 842.00 | 7 000.00 | 11 842.00 | |
310 Profit or loss | 48 150.00 | 39 627.00 | 48 150.00 | |
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