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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ANAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-01-31 | Complete |
| 2021-09-24 | Public | 2021-01-31 | Complete |
| 2020-09-22 | Public | 2020-01-31 | Complete |
| 2019-08-02 | Public | 2019-01-31 | Complete |
| 2018-09-06 | Public | 2018-01-31 | Complete |
| 2017-08-22 | Public | 2017-01-31 | Simplified |
| Name | ANAID |
| Siren | 528449705 |
| Closing | 2021-01-31 |
| Registry code | 1301 |
| Registration number | 14967 |
| Management number | 2010B02326 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 375.00 | 5 375.00 | 5 375.00 | |
BD Other fixed assets | 504 508.00 | 504 508.00 | 504 508.00 | |
BJ TOTAL (I) | 1 859 883.00 | 5 375.00 | 1 854 508.00 | 1 859 883.00 |
BX Customers and related accounts | 24 332.00 | 24 332.00 | 24 332.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 661 032.00 | 661 032.00 | 661 032.00 | |
CH Prepaid expenses | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 685 831.00 | 685 831.00 | 685 831.00 | |
CO Grand total (0 to V) | 2 545 715.00 | 5 375.00 | 2 540 340.00 | 2 545 715.00 |
CU Other investments | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 1 857 570.00 | 1 717 667.00 | 1 857 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 606.00 | 139 903.00 | 142 606.00 | |
DL TOTAL (I) | 2 001 827.00 | 1 859 220.00 | 2 001 827.00 | |
DP Provisions for Risks | 130 857.00 | 130 857.00 | 130 857.00 | |
DR TOTAL (IV) | 130 857.00 | 130 857.00 | 130 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 549.00 | 348 675.00 | 274 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 279.00 | 241 182.00 | 99 279.00 | |
DX Trade payables and related accounts | 750.00 | 919.00 | 750.00 | |
DY Tax and social security liabilities | 33 078.00 | 39 715.00 | 33 078.00 | |
EC TOTAL (IV) | 407 655.00 | 630 491.00 | 407 655.00 | |
EE Grand total (I to V) | 2 540 340.00 | 2 620 569.00 | 2 540 340.00 | |
EG Accrued income and payables due within one year | 232 123.00 | 382 712.00 | 232 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 086.00 | 351 086.00 | 351 086.00 | |
FJ Net sales | 351 086.00 | 351 086.00 | 351 086.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 351 092.00 | |||
FW Other purchases and external expenses | 24 703.00 | |||
FX Taxes, duties, and similar payments | 2 925.00 | |||
FY Salaries and Wages | 98 808.00 | |||
FZ Social Security Contributions | 28 359.00 | |||
GE Other Expenses | 234.00 | |||
GF Total Operating Expenses (II) | 155 029.00 | |||
GG - OPERATING RESULT (I - II) | 196 063.00 | |||
GR Interest and similar expenses | 4 882.00 | |||
GU Total financial expenses (VI) | 4 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48 575.00 | 47 524.00 | 48 575.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 351 092.00 | 373 634.00 | 351 092.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 486.00 | 233 731.00 | 208 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 606.00 | 139 903.00 | 142 606.00 | |
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