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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ANAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ANAGA |
| Siren | 501423958 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002203 |
| Management number | 2007B40293 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59670 SAINTE-MARIE-CAPPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 478 824.00 | 233 393.00 | 245 431.00 | 478 824.00 |
044 Total Fixed Assets | 478 824.00 | 233 393.00 | 245 431.00 | 478 824.00 |
068 Receivables – Trade and related accounts | 11 793.00 | 6 759.00 | 5 034.00 | 11 793.00 |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 5 998.00 | 5 998.00 | 5 998.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 19 164.00 | 6 759.00 | 12 405.00 | 19 164.00 |
110 Total Assets | 497 989.00 | 240 152.00 | 257 836.00 | 497 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -451 704.00 | |||
136 Profit for the Year | -20 962.00 | |||
142 Total Equity - Total I | -471 667.00 | |||
156 Loans and similar debts | 513 133.00 | |||
166 Suppliers and related accounts | 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 119.00 | |||
172 Other debts | 216 180.00 | |||
176 Total debts | 729 503.00 | |||
180 Liabilities Total | 257 836.00 | |||
195 Of which payables due in more than one year | 495 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 805.00 | 23 805.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 24 168.00 | 24 168.00 | ||
242 Other external expenses | 8 431.00 | 8 431.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 15 879.00 | 15 879.00 | ||
256 Provisions | 6 759.00 | 6 759.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 34 638.00 | 34 638.00 | ||
270 Operating profit | -10 470.00 | -10 470.00 | ||
294 Financial expenses | 10 492.00 | 10 492.00 | ||
310 Profit or loss | -20 962.00 | -20 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 478 824.00 | 478 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 381.00 | 2 381.00 | ||
378 Amount of deductible VAT on goods and services | 475.00 | 475.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 759.00 | 6 759.00 | ||
682 INCREASES Total Statement of Provisions | 6 759.00 | 6 759.00 | ||
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