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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ANI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ANI INVEST |
| Siren | 818786287 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77537 |
| Management number | 2016B05337 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 072 443.00 | 1 072 443.00 | 1 072 443.00 | |
BJ TOTAL (I) | 1 154 076.00 | 1 154 076.00 | 1 154 076.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 138.00 | 42 138.00 | 42 138.00 | |
CF Cash and cash equivalents | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 44 167.00 | 44 167.00 | 44 167.00 | |
CO Grand total (0 to V) | 1 198 244.00 | 1 198 244.00 | 1 198 244.00 | |
CP Shares due in less than one year | 1 072 443.00 | 1 072 443.00 | ||
CU Other investments | 81 633.00 | 81 633.00 | 81 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 33 277.00 | -45 294.00 | 33 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 774.00 | 78 971.00 | 29 774.00 | |
DL TOTAL (I) | 67 451.00 | 37 677.00 | 67 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 542 128.00 | 542 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 200.00 | 143 513.00 | 150 200.00 | |
DX Trade payables and related accounts | 198 800.00 | 161 200.00 | 198 800.00 | |
DY Tax and social security liabilities | 45 357.00 | 61 909.00 | 45 357.00 | |
EA Other liabilities | 144 974.00 | 33 000.00 | 144 974.00 | |
EB Prepaid income (2) | 49 333.00 | 49 333.00 | ||
EC TOTAL (IV) | 1 130 793.00 | 399 622.00 | 1 130 793.00 | |
EE Grand total (I to V) | 1 198 244.00 | 437 299.00 | 1 198 244.00 | |
EG Accrued income and payables due within one year | 677 145.00 | 399 622.00 | 677 145.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 893.00 | 5 893.00 | ||
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