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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ANT-CAJ-DOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| Name | ANT-CAJ-DOI |
| Siren | 831204169 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 1488 |
| Management number | 2017B00541 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60140 LIANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 475 631.00 | 176 287.00 | 1 299 344.00 | 1 475 631.00 |
044 Total Fixed Assets | 1 475 631.00 | 176 287.00 | 1 299 344.00 | 1 475 631.00 |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 65 821.00 | 65 821.00 | 65 821.00 | |
092 Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
096 Total Current Assets + Prepaid Expenses | 67 047.00 | 67 047.00 | 67 047.00 | |
110 Total Assets | 1 542 678.00 | 176 287.00 | 1 366 391.00 | 1 542 678.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 700.00 | |||
136 Profit for the Year | 39 415.00 | |||
142 Total Equity - Total I | 43 765.00 | |||
156 Loans and similar debts | 1 311 591.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 10 135.00 | |||
176 Total debts | 1 322 626.00 | |||
180 Liabilities Total | 1 366 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 300.00 | 138 026.00 | 138 300.00 | |
230 Other income | 1 216.00 | |||
232 Total operating income excluding VAT | 138 300.00 | 139 242.00 | 138 300.00 | |
242 Other external expenses | 5 321.00 | 4 989.00 | 5 321.00 | |
244 Taxes, duties and similar payments | 11 287.00 | 10 981.00 | 11 287.00 | |
254 Depreciation and amortization | 53 465.00 | 53 465.00 | 53 465.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 70 074.00 | 69 437.00 | 70 074.00 | |
270 Operating profit | 68 226.00 | 69 805.00 | 68 226.00 | |
294 Financial expenses | 20 367.00 | 21 211.00 | 20 367.00 | |
306 Income tax's | 8 445.00 | 8 651.00 | 8 445.00 | |
310 Profit or loss | 39 415.00 | 39 943.00 | 39 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 475 631.00 | 1 475 631.00 | ||
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