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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : ANNIE T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-03-30 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | ANNIE T |
| Siren | 752181677 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2073 |
| Management number | 2012B00675 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 304.00 | 1 304.00 | 1 304.00 | |
040 Financial Assets | 237 685.00 | 237 685.00 | 237 685.00 | |
044 Total Fixed Assets | 238 988.00 | 1 304.00 | 237 685.00 | 238 988.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 4 872.00 | 4 872.00 | 4 872.00 | |
084 Cash | 5 168.00 | 5 168.00 | 5 168.00 | |
096 Total Current Assets + Prepaid Expenses | 64 041.00 | 64 041.00 | 64 041.00 | |
110 Total Assets | 303 029.00 | 1 304.00 | 301 725.00 | 303 029.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 225 994.00 | |||
136 Profit for the Year | 36 528.00 | |||
142 Total Equity - Total I | 273 522.00 | |||
156 Loans and similar debts | 1 839.00 | |||
166 Suppliers and related accounts | 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 265.00 | |||
172 Other debts | 26 038.00 | |||
176 Total debts | 28 203.00 | |||
180 Liabilities Total | 301 725.00 | |||
193 Of which financial assets due in less than one year | 1 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | 45 000.00 | |
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | 45 000.00 | |
242 Other external expenses | 2 914.00 | 2 800.00 | 2 914.00 | |
250 Staff compensation | 19 933.00 | 23 081.00 | 19 933.00 | |
264 Total operating expenses | 22 846.00 | 25 881.00 | 22 846.00 | |
270 Operating profit | 22 154.00 | 19 119.00 | 22 154.00 | |
280 Financial income | 18 001.00 | 18 001.00 | 18 001.00 | |
294 Financial expenses | 759.00 | |||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 3 429.00 | 2 889.00 | 3 429.00 | |
310 Profit or loss | 36 528.00 | 33 471.00 | 36 528.00 | |
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