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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ANAÏDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ANAÏDE |
| Siren | 791016629 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020950 |
| Management number | 2013B00820 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 94 606.00 | 45 310.00 | 49 296.00 | 94 606.00 |
040 Financial Assets | 1 172 986.00 | 1 172 986.00 | 1 172 986.00 | |
044 Total Fixed Assets | 1 270 792.00 | 48 510.00 | 1 222 282.00 | 1 270 792.00 |
068 Receivables – Trade and related accounts | 1 290.00 | 1 290.00 | 1 290.00 | |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 268 396.00 | 268 396.00 | 268 396.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 274 349.00 | 274 349.00 | 274 349.00 | |
110 Total Assets | 1 545 141.00 | 48 510.00 | 1 496 632.00 | 1 545 141.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 1 021 586.00 | |||
136 Profit for the Year | 148 212.00 | |||
142 Total Equity - Total I | 1 274 299.00 | |||
156 Loans and similar debts | 186 778.00 | |||
166 Suppliers and related accounts | 6 722.00 | |||
172 Other debts | 28 834.00 | |||
176 Total debts | 222 333.00 | |||
180 Liabilities Total | 1 496 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 631.00 | |||
195 Of which payables due in more than one year | 30 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 760.00 | 224 849.00 | 223 760.00 | |
230 Other income | 21 601.00 | 20 402.00 | 21 601.00 | |
232 Total operating income excluding VAT | 245 361.00 | 245 251.00 | 245 361.00 | |
242 Other external expenses | 61 984.00 | 67 611.00 | 61 984.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 7 939.00 | 19 241.00 | 7 939.00 | |
250 Staff compensation | 185 105.00 | 171 896.00 | 185 105.00 | |
252 Social security contributions | 22 753.00 | 9 594.00 | 22 753.00 | |
254 Depreciation and amortization | 13 921.00 | 7 340.00 | 13 921.00 | |
262 Other expenses | 2.00 | 317.00 | 2.00 | |
264 Total operating expenses | 291 703.00 | 275 999.00 | 291 703.00 | |
270 Operating profit | -46 342.00 | -30 748.00 | -46 342.00 | |
280 Financial income | 200 004.00 | 200 004.00 | 200 004.00 | |
294 Financial expenses | 5 449.00 | 6 802.00 | 5 449.00 | |
300 Exceptional expenses | 475.00 | |||
306 Income tax's | 856.00 | |||
310 Profit or loss | 148 212.00 | 161 122.00 | 148 212.00 | |
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