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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ANABASE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-06-05 | Public | 2019-06-30 | Simplified |
| 2019-05-03 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | ANABASE PROMOTION |
| Siren | 390182475 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015712 |
| Management number | 2021B01835 |
| Activity code | 4110A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 477.00 | 71 727.00 | 22 750.00 | 94 477.00 |
040 Financial Assets | 214 993.00 | 213 956.00 | 1 036.00 | 214 993.00 |
044 Total Fixed Assets | 309 470.00 | 285 683.00 | 23 786.00 | 309 470.00 |
068 Receivables – Trade and related accounts | 146.00 | 146.00 | 146.00 | |
072 Receivables – Other | 209 626.00 | 8 518.00 | 201 107.00 | 209 626.00 |
096 Total Current Assets + Prepaid Expenses | 209 773.00 | 8 518.00 | 201 254.00 | 209 773.00 |
110 Total Assets | 519 244.00 | 294 202.00 | 225 041.00 | 519 244.00 |
120 Share or Individual Capital | 120 130.00 | |||
126 Legal Reserve | 4 955.00 | |||
134 Retained Earnings | -281 152.00 | |||
136 Profit for the Year | -25 571.00 | |||
142 Total Equity - Total I | -181 638.00 | |||
156 Loans and similar debts | 24 398.00 | |||
166 Suppliers and related accounts | 8 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 024.00 | |||
172 Other debts | 373 304.00 | |||
176 Total debts | 406 679.00 | |||
180 Liabilities Total | 225 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 429.00 | 30 429.00 | ||
230 Other income | 25 161.00 | 25 161.00 | ||
232 Total operating income excluding VAT | 55 591.00 | 55 591.00 | ||
242 Other external expenses | 10 513.00 | 10 513.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 4 168.00 | 4 168.00 | ||
250 Staff compensation | 24 670.00 | 24 670.00 | ||
252 Social security contributions | 5 722.00 | 5 722.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
256 Provisions | 25 000.00 | 25 000.00 | ||
264 Total operating expenses | 72 325.00 | 72 325.00 | ||
270 Operating profit | -16 733.00 | -16 733.00 | ||
294 Financial expenses | 1 290.00 | 1 290.00 | ||
300 Exceptional expenses | 7 547.00 | 7 547.00 | ||
310 Profit or loss | -25 571.00 | -25 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 5 000.00 | 5 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 259 470.00 | 259 470.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 361.00 | 5 361.00 | ||
378 Amount of deductible VAT on goods and services | 3 681.00 | 3 681.00 | ||
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