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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ANAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | ANAYS |
| Siren | 751941253 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4399 |
| Management number | 2012B00306 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Épervans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 24 172.00 | 24 172.00 | 24 172.00 | |
BZ Other receivables | 30 709.00 | 30 709.00 | 30 709.00 | |
CF Cash and cash equivalents | 29 076.00 | 29 076.00 | 29 076.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 84 156.00 | 84 156.00 | 84 156.00 | |
CO Grand total (0 to V) | 91 156.00 | 91 156.00 | 91 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 3 016.00 | 594.00 | 3 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | 32 422.00 | 32 264.00 | |
DL TOTAL (I) | 37 480.00 | 35 216.00 | 37 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 50.00 | 61.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 600.00 | 13 246.00 | 43 600.00 | |
DX Trade payables and related accounts | 1 414.00 | 4 187.00 | 1 414.00 | |
DY Tax and social security liabilities | 8 601.00 | 12 333.00 | 8 601.00 | |
EC TOTAL (IV) | 53 676.00 | 29 816.00 | 53 676.00 | |
EE Grand total (I to V) | 91 156.00 | 65 032.00 | 91 156.00 | |
EG Accrued income and payables due within one year | 53 675.00 | 29 816.00 | 53 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 810.00 | 66 810.00 | 66 810.00 | |
FJ Net sales | 66 810.00 | 66 810.00 | 66 810.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 66 813.00 | |||
FW Other purchases and external expenses | 28 375.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 28 500.00 | |||
GG - OPERATING RESULT (I - II) | 38 313.00 | |||
GR Interest and similar expenses | 354.00 | |||
GU Total financial expenses (VI) | 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | -354.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 694.00 | 5 725.00 | 5 694.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 813.00 | 69 054.00 | 66 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 548.00 | 36 633.00 | 34 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 265.00 | 32 421.00 | 32 265.00 | |
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