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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ANJALYS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | ANJALYS PROMOTION |
| Siren | 830628863 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028179 |
| Management number | 2017B04452 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 165.00 | 1 128.00 | 2 038.00 | 3 165.00 |
040 Financial Assets | 1 443 508.00 | 1 443 508.00 | 1 443 508.00 | |
044 Total Fixed Assets | 1 446 674.00 | 1 128.00 | 1 445 546.00 | 1 446 674.00 |
068 Receivables – Trade and related accounts | 1 028.00 | 1 028.00 | 1 028.00 | |
072 Receivables – Other | 72 408.00 | 72 408.00 | 72 408.00 | |
084 Cash | 290 545.00 | 290 545.00 | 290 545.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 364 246.00 | 364 246.00 | 364 246.00 | |
110 Total Assets | 1 810 920.00 | 1 128.00 | 1 809 793.00 | 1 810 920.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 394.00 | |||
132 Other Reserves | 45 493.00 | |||
136 Profit for the Year | 54 414.00 | |||
142 Total Equity - Total I | 152 300.00 | |||
156 Loans and similar debts | 538 250.00 | |||
166 Suppliers and related accounts | 118 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 914 114.00 | |||
172 Other debts | 1 000 504.00 | |||
176 Total debts | 1 657 492.00 | |||
180 Liabilities Total | 1 809 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 358 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 058.00 | 226 058.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 226 064.00 | 226 064.00 | ||
242 Other external expenses | 118 515.00 | 118 515.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 728.00 | 119 728.00 | ||
270 Operating profit | 106 336.00 | 106 336.00 | ||
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 1 776.00 | 1 776.00 | ||
300 Exceptional expenses | 2 758.00 | 2 758.00 | ||
306 Income tax's | 50 188.00 | 50 188.00 | ||
310 Profit or loss | 54 414.00 | 54 414.00 | ||
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