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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ANNA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-09 | Partially confidential | 2019-06-30 | Complete |
| Name | ANNA INVEST |
| Siren | 841519705 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 11295 |
| Management number | 2018B07539 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93250 Villemomble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 992.00 | 88.00 | 904.00 | 992.00 |
BJ TOTAL (I) | 3 042.00 | 88.00 | 2 954.00 | 3 042.00 |
BX Customers and related accounts | 72 250.00 | 72 250.00 | 72 250.00 | |
BZ Other receivables | 10 651.00 | 10 651.00 | 10 651.00 | |
CF Cash and cash equivalents | 25 557.00 | 2.00 | 25 557.00 | 25 557.00 |
CJ TOTAL (II) | 108 458.00 | 108 458.00 | 108 458.00 | |
CO Grand total (0 to V) | 111 500.00 | 88.00 | 111 411.00 | 111 500.00 |
CU Other investments | 2 050.00 | 2 050.00 | 2 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 763.00 | 6 763.00 | ||
DL TOTAL (I) | 7 763.00 | 7 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 949.00 | 11 949.00 | ||
DX Trade payables and related accounts | 1 493.00 | 1 493.00 | ||
DY Tax and social security liabilities | 18 667.00 | 18 667.00 | ||
EA Other liabilities | 71 500.00 | 71 500.00 | ||
EC TOTAL (IV) | 103 648.00 | 103 648.00 | ||
EE Grand total (I to V) | 111 411.00 | 111 411.00 | ||
EG Accrued income and payables due within one year | 103 648.00 | 103 648.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 949.00 | 11 949.00 | 11 949.00 | |
8B Suppliers and Related Accounts | 1 493.00 | 1 493.00 | 1 493.00 | |
8D Social Security and Other Social Organizations | 18 667.00 | 18 667.00 | 18 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 500.00 | 71 500.00 | 71 500.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VS Prepaid expenses | 82 901.00 | 82 901.00 | 82 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 901.00 | 82 901.00 | 82 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 648.00 | 103 648.00 | 103 648.00 | |
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