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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-03-11 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | ANA |
| Siren | 531880938 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/038761 |
| Management number | 2011B02410 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 24 523.00 | 14 135.00 | 10 387.00 | 24 523.00 |
040 Financial Assets | 526 530.00 | 20 000.00 | 506 530.00 | 526 530.00 |
044 Total Fixed Assets | 556 053.00 | 39 135.00 | 516 917.00 | 556 053.00 |
068 Receivables – Trade and related accounts | 36 788.00 | 36 788.00 | 36 788.00 | |
072 Receivables – Other | 72 788.00 | 72 788.00 | 72 788.00 | |
084 Cash | 24 994.00 | 24 994.00 | 24 994.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 134 886.00 | 134 886.00 | 134 886.00 | |
110 Total Assets | 690 939.00 | 39 135.00 | 651 803.00 | 690 939.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 398 810.00 | |||
134 Retained Earnings | 88 554.00 | |||
136 Profit for the Year | 34 598.00 | |||
142 Total Equity - Total I | 587 962.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 698.00 | |||
172 Other debts | 60 510.00 | |||
176 Total debts | 63 841.00 | |||
180 Liabilities Total | 651 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 075.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 554.00 | 279 226.00 | 283 554.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 284 805.00 | 279 227.00 | 284 805.00 | |
234 Purchases of goods (including customs duties) | 14 416.00 | 14 416.00 | ||
242 Other external expenses | 60 498.00 | 64 541.00 | 60 498.00 | |
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 22 425.00 | 20 935.00 | 22 425.00 | |
24B (including equipment leasing) | 17 413.00 | 17 413.00 | ||
250 Staff compensation | 166 691.00 | 177 480.00 | 166 691.00 | |
252 Social security contributions | 52 572.00 | 50 753.00 | 52 572.00 | |
254 Depreciation and amortization | 2 632.00 | 2 218.00 | 2 632.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 319 237.00 | 315 928.00 | 319 237.00 | |
270 Operating profit | -34 432.00 | -36 702.00 | -34 432.00 | |
280 Financial income | 75 000.00 | 145 000.00 | 75 000.00 | |
290 Exceptional income | 1 120.00 | 60 000.00 | 1 120.00 | |
294 Financial expenses | 47.00 | 194.00 | 47.00 | |
300 Exceptional expenses | 5 235.00 | 8 955.00 | 5 235.00 | |
306 Income tax's | 1 808.00 | 2 154.00 | 1 808.00 | |
310 Profit or loss | 34 598.00 | 156 995.00 | 34 598.00 | |
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