Grow your business safely with ANA
All the information you need about ANA to develop and secure your business in France
A
HOME >
CORPORATES
>
ANA >
BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-03-11 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | ANA |
| Siren | 531880938 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/000907 |
| Management number | 2011B02410 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 24 523.00 | 11 504.00 | 13 019.00 | 24 523.00 |
040 Financial Assets | 526 530.00 | 20 000.00 | 506 530.00 | 526 530.00 |
044 Total Fixed Assets | 556 053.00 | 36 504.00 | 519 549.00 | 556 053.00 |
068 Receivables – Trade and related accounts | 19 142.00 | 19 142.00 | 19 142.00 | |
072 Receivables – Other | 71 338.00 | 71 338.00 | 71 338.00 | |
084 Cash | 27 754.00 | 27 754.00 | 27 754.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 118 522.00 | 118 522.00 | 118 522.00 | |
110 Total Assets | 674 575.00 | 36 504.00 | 638 071.00 | 674 575.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 312 995.00 | |||
134 Retained Earnings | 64 912.00 | |||
136 Profit for the Year | 156 995.00 | |||
142 Total Equity - Total I | 600 902.00 | |||
156 Loans and similar debts | 8 137.00 | |||
166 Suppliers and related accounts | 3 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 25 145.00 | |||
176 Total debts | 37 169.00 | |||
180 Liabilities Total | 638 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 956.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 226.00 | 280 763.00 | 279 226.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 279 227.00 | 280 774.00 | 279 227.00 | |
242 Other external expenses | 64 541.00 | 50 312.00 | 64 541.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 20 935.00 | 13 886.00 | 20 935.00 | |
24B (including equipment leasing) | 15 327.00 | 15 327.00 | ||
250 Staff compensation | 177 480.00 | 156 747.00 | 177 480.00 | |
252 Social security contributions | 50 753.00 | 37 168.00 | 50 753.00 | |
254 Depreciation and amortization | 2 218.00 | 1 611.00 | 2 218.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 315 928.00 | 259 724.00 | 315 928.00 | |
270 Operating profit | -36 702.00 | 21 050.00 | -36 702.00 | |
280 Financial income | 145 000.00 | 99 000.00 | 145 000.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 194.00 | 21 103.00 | 194.00 | |
300 Exceptional expenses | 8 955.00 | 1 237.00 | 8 955.00 | |
306 Income tax's | 2 154.00 | 15 114.00 | 2 154.00 | |
310 Profit or loss | 156 995.00 | 82 596.00 | 156 995.00 | |
all companies in France
Complete and comprehensive database.
