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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ANANKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-09-27 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Simplified |
| Name | ANANKE |
| Siren | 525015582 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/013402 |
| Management number | 2010B01014 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 429.00 | 124 429.00 | 124 429.00 | |
044 Total Fixed Assets | 124 429.00 | 124 429.00 | 124 429.00 | |
084 Cash | 6 357.00 | 6 357.00 | 6 357.00 | |
096 Total Current Assets + Prepaid Expenses | 6 357.00 | 6 357.00 | 6 357.00 | |
110 Total Assets | 130 786.00 | 130 786.00 | 130 786.00 | |
120 Share or Individual Capital | 27 800.00 | |||
126 Legal Reserve | 2 780.00 | |||
132 Other Reserves | 79 908.00 | |||
136 Profit for the Year | -4 224.00 | |||
142 Total Equity - Total I | 106 263.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 470.00 | |||
172 Other debts | 23 470.00 | |||
176 Total debts | 24 522.00 | |||
180 Liabilities Total | 130 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 500.00 | |||
232 Total operating income excluding VAT | 4 500.00 | |||
242 Other external expenses | 4 023.00 | 2 821.00 | 4 023.00 | |
243 (including business tax) | -76.00 | -76.00 | ||
244 Taxes, duties and similar payments | -76.00 | 251.00 | -76.00 | |
250 Staff compensation | 277.00 | 1 141.00 | 277.00 | |
256 Provisions | 31.00 | |||
264 Total operating expenses | 4 224.00 | 4 244.00 | 4 224.00 | |
270 Operating profit | -4 224.00 | 256.00 | -4 224.00 | |
280 Financial income | 21 000.00 | |||
290 Exceptional income | 1 643.00 | |||
300 Exceptional expenses | 4 740.00 | |||
310 Profit or loss | -4 224.00 | 18 159.00 | -4 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 429.00 | 124 429.00 | ||
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