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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : AUX MAINS D'ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| Name | AUX MAINS D'ANNE |
| Siren | 830722039 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28723 |
| Management number | 2017B03980 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 1 676.00 | 1 293.00 | 2 969.00 |
BJ TOTAL (I) | 2 969.00 | 1 676.00 | 1 293.00 | 2 969.00 |
BZ Other receivables | 1 082.00 | 1 082.00 | 1 082.00 | |
CF Cash and cash equivalents | 19 502.00 | 19 502.00 | 19 502.00 | |
CH Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
CJ TOTAL (II) | 21 835.00 | 21 835.00 | 21 835.00 | |
CO Grand total (0 to V) | 24 803.00 | 1 676.00 | 23 127.00 | 24 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 13 236.00 | 10 356.00 | 13 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 2 880.00 | 5 648.00 | |
DL TOTAL (I) | 19 984.00 | 14 336.00 | 19 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 1 749.00 | 2 466.00 | |
DX Trade payables and related accounts | 677.00 | 3 528.00 | 677.00 | |
DY Tax and social security liabilities | 37.00 | |||
EC TOTAL (IV) | 3 143.00 | 5 314.00 | 3 143.00 | |
EE Grand total (I to V) | 23 127.00 | 19 650.00 | 23 127.00 | |
EI Including equity loans | 2 466.00 | 2 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 800.00 | 13 800.00 | 13 800.00 | |
FJ Net sales | 13 800.00 | 13 800.00 | 13 800.00 | |
FO Operating subsidies | 4 060.00 | |||
FR Total operating income (I) | 17 860.00 | |||
FW Other purchases and external expenses | 10 215.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
FZ Social Security Contributions | 983.00 | |||
GA Operating Expenses - Depreciation and Amortization | 789.00 | |||
GE Other Expenses | 63.00 | |||
GF Total Operating Expenses (II) | 12 436.00 | |||
GG - OPERATING RESULT (I - II) | 5 424.00 | |||
GL Other interest and similar income | 26.00 | |||
GP Total financial income (V) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -199.00 | 37.00 | -199.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 886.00 | 17 156.00 | 17 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 238.00 | 14 276.00 | 12 238.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | 2 880.00 | 5 648.00 | |
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