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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : Annapurna
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | Annapurna |
| Siren | 823375050 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 960 |
| Management number | 2016B00311 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 Le Cergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 880 937.00 | 88 894.00 | 792 043.00 | 880 937.00 |
044 Total Fixed Assets | 880 937.00 | 88 894.00 | 792 043.00 | 880 937.00 |
072 Receivables – Other | 875.00 | 875.00 | 875.00 | |
084 Cash | 865.00 | 865.00 | 865.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 1 889.00 | 1 889.00 | 1 889.00 | |
110 Total Assets | 882 826.00 | 88 894.00 | 793 932.00 | 882 826.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 42.00 | |||
136 Profit for the Year | -3 982.00 | |||
142 Total Equity - Total I | 26 060.00 | |||
156 Loans and similar debts | 475 702.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 125.00 | |||
172 Other debts | 291 125.00 | |||
176 Total debts | 767 872.00 | |||
180 Liabilities Total | 793 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 207.00 | |||
195 Of which payables due in more than one year | 450 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 524.00 | 30 637.00 | 32 524.00 | |
230 Other income | 11 136.00 | 11 136.00 | ||
232 Total operating income excluding VAT | 43 660.00 | 30 637.00 | 43 660.00 | |
242 Other external expenses | 7 704.00 | 16 575.00 | 7 704.00 | |
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 1 502.00 | 1 338.00 | |
252 Social security contributions | 1 026.00 | 1 005.00 | 1 026.00 | |
254 Depreciation and amortization | 31 704.00 | 31 637.00 | 31 704.00 | |
264 Total operating expenses | 41 772.00 | 50 719.00 | 41 772.00 | |
270 Operating profit | 1 888.00 | -20 082.00 | 1 888.00 | |
290 Exceptional income | 26 250.00 | |||
294 Financial expenses | 5 870.00 | 6 169.00 | 5 870.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | -3 982.00 | -5.00 | -3 982.00 | |
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