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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : ANTELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2017-08-31 | Public | 2016-06-30 | Simplified |
| 2017-03-08 | Public | 2015-06-30 | Simplified |
| Name | ANTELYA |
| Siren | 449166586 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 2691 |
| Management number | 2003B01725 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 Bougival |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 143.00 | 1 088.00 | 1 055.00 | 2 143.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 158.00 | 1 088.00 | 1 070.00 | 2 158.00 |
068 Receivables – Trade and related accounts | 17 955.00 | 17 955.00 | 17 955.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 5 034.00 | 5 034.00 | 5 034.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 23 299.00 | 23 299.00 | 23 299.00 | |
110 Total Assets | 25 456.00 | 1 088.00 | 24 368.00 | 25 456.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 514.00 | |||
136 Profit for the Year | 3 241.00 | |||
142 Total Equity - Total I | 12 004.00 | |||
166 Suppliers and related accounts | 6.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 040.00 | |||
172 Other debts | 12 358.00 | |||
176 Total debts | 12 364.00 | |||
180 Liabilities Total | 24 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 505.00 | 152 505.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 153 755.00 | 153 755.00 | ||
242 Other external expenses | 51 657.00 | 51 657.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 76 100.00 | 76 100.00 | ||
252 Social security contributions | 21 615.00 | 21 615.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 150 171.00 | 150 171.00 | ||
270 Operating profit | 3 584.00 | 3 584.00 | ||
306 Income tax's | 351.00 | 351.00 | ||
310 Profit or loss | 3 241.00 | 3 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 225.00 | 1 225.00 | ||
490 Total Fixed Assets (Gross Value) | 1 643.00 | 1 643.00 | ||
492 Total Fixed Assets (Increases) | 1 225.00 | 1 225.00 | ||
494 Total Fixed Assets (Decreases) | 710.00 | 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 501.00 | 30 501.00 | ||
378 Amount of deductible VAT on goods and services | 7 099.00 | 7 099.00 | ||
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