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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ANTICAFE PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2019-08-31 | Complete |
| 2021-10-06 | Public | 2018-08-31 | Complete |
| Name | ANTICAFE PARTNERS |
| Siren | 827859976 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 113528 |
| Management number | 2017B04433 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 631.00 | 7 631.00 | 7 631.00 | |
BZ Other receivables | 57 359.00 | 57 359.00 | 57 359.00 | |
CF Cash and cash equivalents | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 65 366.00 | 65 366.00 | 65 366.00 | |
CO Grand total (0 to V) | 65 366.00 | 65 366.00 | 65 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -28 095.00 | -28 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 904.00 | -28 095.00 | -75 904.00 | |
DL TOTAL (I) | -98 999.00 | -23 095.00 | -98 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | |||
DX Trade payables and related accounts | 150 507.00 | 69 238.00 | 150 507.00 | |
DY Tax and social security liabilities | 13 857.00 | 5 921.00 | 13 857.00 | |
EC TOTAL (IV) | 164 364.00 | 76 796.00 | 164 364.00 | |
EE Grand total (I to V) | 65 366.00 | 53 701.00 | 65 366.00 | |
EG Accrued income and payables due within one year | 164 364.00 | 76 796.00 | 164 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 770.00 | 43 770.00 | 43 770.00 | |
FJ Net sales | 43 770.00 | 43 770.00 | 43 770.00 | |
FR Total operating income (I) | 43 770.00 | |||
FW Other purchases and external expenses | 119 394.00 | |||
FX Taxes, duties, and similar payments | 281.00 | |||
GF Total Operating Expenses (II) | 119 674.00 | |||
GG - OPERATING RESULT (I - II) | -75 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 770.00 | 29 607.00 | 43 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 674.00 | 57 701.00 | 119 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 904.00 | -28 095.00 | -75 904.00 | |
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