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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : ANTENUMERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| Name | ANTENUMERIS |
| Siren | 845116367 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 3181 |
| Management number | 2019B00038 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 333.00 | 62.00 | 270.00 | 333.00 |
AT Other tangible assets | 1 041.00 | 306.00 | 735.00 | 1 041.00 |
BJ TOTAL (I) | 1 373.00 | 368.00 | 1 006.00 | 1 373.00 |
BX Customers and related accounts | 30 756.00 | 30 756.00 | 30 756.00 | |
BZ Other receivables | 21 428.00 | 21 428.00 | 21 428.00 | |
CF Cash and cash equivalents | 14 449.00 | 14 449.00 | 14 449.00 | |
CJ TOTAL (II) | 66 633.00 | 66 633.00 | 66 633.00 | |
CO Grand total (0 to V) | 68 006.00 | 368.00 | 67 639.00 | 68 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DD Legal reserve (1) | 1 169.00 | 1 169.00 | ||
DG Other reserves | 10 524.00 | 10 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 989.00 | 11 693.00 | 40 989.00 | |
DL TOTAL (I) | 52 683.00 | 11 694.00 | 52 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | |||
DX Trade payables and related accounts | 494.00 | 944.00 | 494.00 | |
DY Tax and social security liabilities | 14 461.00 | 5 293.00 | 14 461.00 | |
EC TOTAL (IV) | 14 956.00 | 8 804.00 | 14 956.00 | |
EE Grand total (I to V) | 67 639.00 | 20 499.00 | 67 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 280.00 | 87 280.00 | 87 280.00 | |
FJ Net sales | 87 280.00 | 87 280.00 | 87 280.00 | |
FR Total operating income (I) | 87 280.00 | |||
FU Purchases of raw materials and other supplies | 7 434.00 | |||
FW Other purchases and external expenses | 24 850.00 | |||
FX Taxes, duties, and similar payments | 403.00 | |||
FY Salaries and Wages | 3 627.00 | |||
FZ Social Security Contributions | 553.00 | |||
GA Operating Expenses - Depreciation and Amortization | 368.00 | |||
GF Total Operating Expenses (II) | 37 233.00 | |||
GG - OPERATING RESULT (I - II) | 50 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 058.00 | 2 063.00 | 9 058.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 280.00 | 33 070.00 | 87 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 291.00 | 21 377.00 | 46 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 989.00 | 11 693.00 | 40 989.00 | |
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