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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ANTENA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2019-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ANTENA FINANCE |
| Siren | 479990327 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29409 |
| Management number | 2004B03652 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | 62 000.00 | 62 000.00 | |
AP Buildings | 204 660.00 | 45 822.00 | 158 838.00 | 204 660.00 |
AT Other tangible assets | 68 427.00 | 51 787.00 | 16 641.00 | 68 427.00 |
BJ TOTAL (I) | 335 087.00 | 97 608.00 | 237 479.00 | 335 087.00 |
BZ Other receivables | 303 981.00 | 303 981.00 | 303 981.00 | |
CF Cash and cash equivalents | 9 554.00 | 9 554.00 | 9 554.00 | |
CJ TOTAL (II) | 313 534.00 | 313 534.00 | 313 534.00 | |
CO Grand total (0 to V) | 648 621.00 | 97 608.00 | 551 013.00 | 648 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DG Other reserves | 139 460.00 | 139 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 347.00 | 319 460.00 | 353 347.00 | |
DL TOTAL (I) | 505 907.00 | 332 560.00 | 505 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 845.00 | 59 491.00 | 44 845.00 | |
DY Tax and social security liabilities | 261.00 | 261.00 | 261.00 | |
EC TOTAL (IV) | 45 106.00 | 59 752.00 | 45 106.00 | |
EE Grand total (I to V) | 551 013.00 | 392 312.00 | 551 013.00 | |
EG Accrued income and payables due within one year | 261.00 | 261.00 | 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 380.00 | 588 380.00 | 588 380.00 | |
FJ Net sales | 588 380.00 | 588 380.00 | 588 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 250.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 589 630.00 | |||
FW Other purchases and external expenses | 82 172.00 | |||
FX Taxes, duties, and similar payments | 2 371.00 | |||
FZ Social Security Contributions | 8 352.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 654.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 102 549.00 | |||
GG - OPERATING RESULT (I - II) | 487 081.00 | |||
GR Interest and similar expenses | 3 204.00 | |||
GU Total financial expenses (VI) | 3 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 483 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 130 530.00 | 118 491.00 | 130 530.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 589 630.00 | 572 763.00 | 589 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 283.00 | 253 303.00 | 236 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 347.00 | 319 460.00 | 353 347.00 | |
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