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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : A.N.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2017-07-31 | Complete |
| Name | A.N.T.P |
| Siren | 493858302 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5605 |
| Management number | 2007B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 247 650.00 | 1 247 650.00 | 1 247 650.00 | |
BJ TOTAL (I) | 1 247 650.00 | 1 247 650.00 | 1 247 650.00 | |
BZ Other receivables | 29 012.00 | 29 012.00 | 29 012.00 | |
CF Cash and cash equivalents | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 29 636.00 | 29 636.00 | 29 636.00 | |
CO Grand total (0 to V) | 1 277 286.00 | 1 277 286.00 | 1 277 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 689.00 | 673.00 | 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 307.00 | 309 716.00 | 314 307.00 | |
DL TOTAL (I) | 754 996.00 | 750 389.00 | 754 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518 574.00 | 504 664.00 | 518 574.00 | |
DX Trade payables and related accounts | 3 715.00 | 3 626.00 | 3 715.00 | |
EC TOTAL (IV) | 522 290.00 | 508 290.00 | 522 290.00 | |
EE Grand total (I to V) | 1 277 286.00 | 1 258 679.00 | 1 277 286.00 | |
EG Accrued income and payables due within one year | 522 290.00 | 3 626.00 | 522 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 628.00 | |||
GF Total Operating Expenses (II) | 4 628.00 | |||
GG - OPERATING RESULT (I - II) | -4 628.00 | |||
GJ Financial income from other securities and fixed asset receivables | 324 860.00 | |||
GP Total financial income (V) | 324 860.00 | |||
GR Interest and similar expenses | 5 925.00 | |||
GU Total financial expenses (VI) | 5 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 318 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 314 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 324 860.00 | 317 800.00 | 324 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 553.00 | 8 084.00 | 10 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 307.00 | 309 716.00 | 314 307.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 715.00 | 3 715.00 | 3 715.00 | |
VB VAT | 1 197.00 | 1 197.00 | 1 197.00 | |
VC Group and associates | 18 446.00 | 18 446.00 | 18 446.00 | |
VI Group and Associates | 518 574.00 | 518 574.00 | 518 574.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | 9 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 012.00 | 29 012.00 | 29 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 522 290.00 | 522 290.00 | 522 290.00 | |
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