Grow your business safely with ANTA TRANSACTIONS INTERNATIONAL BROKERAGE ROBERT SCHWARTZ
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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ANTA TRANSACTIONS INTERNATIONAL BROKERAGE ROBERT SCHWARTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| Name | ANTA TRANSACTIONS INTERNATIONAL BROKERAGE ROBERT SCHWARTZ |
| Siren | 379160450 |
| Closing | 2021-06-30 |
| Registry code | 1104 |
| Registration number | 4857 |
| Management number | 2019B00260 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11590 Sallèles-d'Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 709.00 | 8 775.00 | 80 934.00 | 89 709.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 95 709.00 | 8 775.00 | 86 934.00 | 95 709.00 |
072 Receivables – Other | 1 908.00 | 1 908.00 | 1 908.00 | |
084 Cash | 3 580.00 | 3 580.00 | 3 580.00 | |
096 Total Current Assets + Prepaid Expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
110 Total Assets | 101 198.00 | 8 775.00 | 92 422.00 | 101 198.00 |
120 Share or Individual Capital | 5 324.00 | |||
126 Legal Reserve | 532.00 | |||
134 Retained Earnings | 53 361.00 | |||
136 Profit for the Year | -2 542.00 | |||
142 Total Equity - Total I | 56 675.00 | |||
156 Loans and similar debts | 34 442.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 213.00 | |||
176 Total debts | 35 747.00 | |||
180 Liabilities Total | 92 422.00 | |||
195 Of which payables due in more than one year | 29 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 900.00 | 6 900.00 | ||
232 Total operating income excluding VAT | 6 900.00 | 6 900.00 | ||
242 Other external expenses | 3 133.00 | 3 133.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 2 986.00 | 2 986.00 | ||
254 Depreciation and amortization | 2 378.00 | 2 378.00 | ||
264 Total operating expenses | 8 497.00 | 8 497.00 | ||
270 Operating profit | -1 596.00 | -1 596.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 1 021.00 | 1 021.00 | ||
310 Profit or loss | -2 542.00 | -2 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 709.00 | 95 709.00 | ||
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