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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ANCHORAGE HOLDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-10-31 | Simplified |
| 2022-05-05 | Public | 2021-10-31 | Simplified |
| 2021-03-25 | Public | 2020-10-31 | Simplified |
| 2020-01-07 | Public | 2019-10-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ANCHORAGE HOLDING |
| Siren | 433996857 |
| Closing | 2020-10-31 |
| Registry code | 0605 |
| Registration number | 3040 |
| Management number | 2017B02790 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 218.00 | 44 530.00 | 28 687.00 | 73 218.00 |
040 Financial Assets | 28 185.00 | 28 185.00 | 28 185.00 | |
044 Total Fixed Assets | 101 403.00 | 44 530.00 | 56 873.00 | 101 403.00 |
060 Merchandise inventory | 1 009 053.00 | 1 009 053.00 | 1 009 053.00 | |
064 Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 6 520.00 | 6 520.00 | 6 520.00 | |
072 Receivables – Other | 439 639.00 | 439 639.00 | 439 639.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 223 445.00 | 223 445.00 | 223 445.00 | |
096 Total Current Assets + Prepaid Expenses | 1 932 356.00 | 1 932 356.00 | 1 932 356.00 | |
110 Total Assets | 2 033 759.00 | 44 530.00 | 1 989 229.00 | 2 033 759.00 |
120 Share or Individual Capital | 1 210 000.00 | |||
126 Legal Reserve | 42 489.00 | |||
134 Retained Earnings | 640 391.00 | |||
136 Profit for the Year | 55 386.00 | |||
142 Total Equity - Total I | 1 948 266.00 | |||
166 Suppliers and related accounts | 3 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 789.00 | |||
172 Other debts | 37 522.00 | |||
176 Total debts | 40 963.00 | |||
180 Liabilities Total | 1 989 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 253 000.00 | 253 000.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 82 492.00 | 57 758.00 | 82 492.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 335 492.00 | 57 763.00 | 335 492.00 | |
240 Inventory changes (raw materials and supplies) | 199 000.00 | 199 000.00 | ||
242 Other external expenses | 41 628.00 | 57 997.00 | 41 628.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 5 243.00 | 1 614.00 | 5 243.00 | |
250 Staff compensation | 9 509.00 | 7 021.00 | 9 509.00 | |
252 Social security contributions | 5 517.00 | 7 546.00 | 5 517.00 | |
254 Depreciation and amortization | 18 304.00 | 15 254.00 | 18 304.00 | |
262 Other expenses | 1 023.00 | 818.00 | 1 023.00 | |
264 Total operating expenses | 280 225.00 | 90 249.00 | 280 225.00 | |
270 Operating profit | 55 266.00 | -32 486.00 | 55 266.00 | |
280 Financial income | 375.00 | 35 000.00 | 375.00 | |
290 Exceptional income | 5 837.00 | |||
294 Financial expenses | 446.00 | |||
300 Exceptional expenses | 255.00 | 736.00 | 255.00 | |
310 Profit or loss | 55 386.00 | 7 169.00 | 55 386.00 | |
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