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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : A N B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| Name | A N B |
| Siren | 847859659 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 759 |
| Management number | 2019B00046 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 9 694.00 | 9 694.00 | 9 694.00 | |
096 Total Current Assets + Prepaid Expenses | 9 694.00 | 9 694.00 | 9 694.00 | |
110 Total Assets | 119 694.00 | 119 694.00 | 119 694.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 658.00 | |||
142 Total Equity - Total I | 13 658.00 | |||
156 Loans and similar debts | 99 896.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 5 180.00 | |||
176 Total debts | 106 036.00 | |||
180 Liabilities Total | 119 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 85 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 076.00 | 4 076.00 | ||
244 Taxes, duties and similar payments | 2 010.00 | 2 010.00 | ||
264 Total operating expenses | 6 086.00 | 6 086.00 | ||
270 Operating profit | -6 086.00 | -6 086.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 256.00 | 1 256.00 | ||
310 Profit or loss | 12 658.00 | 12 658.00 | ||
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