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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : A. N .C. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-02-28 | Public | 2016-03-31 | Simplified |
| Name | A. N .C. INVESTISSEMENTS |
| Siren | 484960208 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/001566 |
| Management number | 2005B03149 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 868 760.00 | 868 760.00 | 868 760.00 | |
072 Receivables – Other | 18 247.00 | 18 247.00 | 18 247.00 | |
084 Cash | 20 738.00 | 20 738.00 | 20 738.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 908 094.00 | 908 094.00 | 908 094.00 | |
110 Total Assets | 908 094.00 | 908 094.00 | 908 094.00 | |
120 Share or Individual Capital | 87 000.00 | |||
134 Retained Earnings | -95 543.00 | |||
136 Profit for the Year | -30 002.00 | |||
142 Total Equity - Total I | -38 546.00 | |||
156 Loans and similar debts | 1 622.00 | |||
166 Suppliers and related accounts | 27 840.00 | |||
172 Other debts | 917 177.00 | |||
176 Total debts | 946 639.00 | |||
180 Liabilities Total | 908 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 000.00 | 209 000.00 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
230 Other income | 517.00 | 517.00 | ||
232 Total operating income excluding VAT | 212 017.00 | 212 017.00 | ||
234 Purchases of goods (including customs duties) | 18 936.00 | 18 936.00 | ||
236 Inventory change (goods) | 168 784.00 | 168 784.00 | ||
242 Other external expenses | 23 801.00 | 23 801.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 4 155.00 | 4 155.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 215 679.00 | 215 679.00 | ||
270 Operating profit | -3 662.00 | -3 662.00 | ||
294 Financial expenses | 20 177.00 | 20 177.00 | ||
300 Exceptional expenses | 6 163.00 | 6 163.00 | ||
310 Profit or loss | -30 002.00 | -30 002.00 | ||
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