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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : ANTEP SOFRASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | ANTEP SOFRASI |
| Siren | 502040421 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27969 |
| Management number | 2008B01405 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 750.00 | 10 995.00 | 755.00 | 11 750.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 19 850.00 | 10 995.00 | 8 855.00 | 19 850.00 |
050 Raw materials, supplies, in progress | 395.00 | 395.00 | 395.00 | |
072 Receivables – Other | 124 024.00 | 124 024.00 | 124 024.00 | |
084 Cash | 13 248.00 | 13 248.00 | 13 248.00 | |
096 Total Current Assets + Prepaid Expenses | 137 667.00 | 137 667.00 | 137 667.00 | |
110 Total Assets | 157 517.00 | 10 995.00 | 146 522.00 | 157 517.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 115 413.00 | |||
136 Profit for the Year | -19 519.00 | |||
142 Total Equity - Total I | 100 295.00 | |||
156 Loans and similar debts | 34 394.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
172 Other debts | 10 774.00 | |||
176 Total debts | 46 228.00 | |||
180 Liabilities Total | 146 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 241.00 | 117 793.00 | 44 241.00 | |
226 Operating subsidies received | 29 959.00 | 29 959.00 | ||
230 Other income | 1 412.00 | 1 816.00 | 1 412.00 | |
232 Total operating income excluding VAT | 75 612.00 | 119 609.00 | 75 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 008.00 | 30 914.00 | 7 008.00 | |
240 Inventory changes (raw materials and supplies) | 9 877.00 | -5 777.00 | 9 877.00 | |
242 Other external expenses | 54 326.00 | 54 552.00 | 54 326.00 | |
244 Taxes, duties and similar payments | 452.00 | 988.00 | 452.00 | |
250 Staff compensation | 17 099.00 | 25 594.00 | 17 099.00 | |
252 Social security contributions | 3 702.00 | 3 125.00 | 3 702.00 | |
254 Depreciation and amortization | 350.00 | 350.00 | 350.00 | |
262 Other expenses | 1 555.00 | 20.00 | 1 555.00 | |
264 Total operating expenses | 94 370.00 | 109 765.00 | 94 370.00 | |
270 Operating profit | -18 758.00 | 9 843.00 | -18 758.00 | |
294 Financial expenses | 760.00 | 3.00 | 760.00 | |
306 Income tax's | 1 476.00 | |||
310 Profit or loss | -19 519.00 | 8 364.00 | -19 519.00 | |
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