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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : ANATOLE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ANATOLE FRANCE |
| Siren | 388300477 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30663 |
| Management number | 1992B03613 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 052 148.00 | 1 052 148.00 | 1 052 148.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 13.00 | 13.00 | 13.00 | |
CO Grand total (0 to V) | 1 052 161.00 | 1 052 161.00 | 1 052 161.00 | |
CU Other investments | 1 052 148.00 | 1 052 148.00 | 1 052 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 724.00 | -12 473.00 | 162 724.00 | |
DL TOTAL (I) | 164 249.00 | -10 949.00 | 164 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
EA Other liabilities | 887 912.00 | 1 063 107.00 | 887 912.00 | |
EC TOTAL (IV) | 887 912.00 | 1 063 107.00 | 887 912.00 | |
EE Grand total (I to V) | 1 052 161.00 | 1 052 159.00 | 1 052 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 488.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 488.00 | |||
GG - OPERATING RESULT (I - II) | -6 488.00 | |||
GJ Financial income from other securities and fixed asset receivables | 175 358.00 | |||
GP Total financial income (V) | 175 358.00 | |||
GR Interest and similar expenses | 6 145.00 | |||
GU Total financial expenses (VI) | 6 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | 169 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 162 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 175 358.00 | 175 358.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634.00 | 12 473.00 | 12 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 724.00 | -12 473.00 | 162 724.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 887 912.00 | 887 912.00 | 887 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 887 912.00 | 887 912.00 | 887 912.00 | |
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