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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ANTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2020-05-28 | Public | 2019-06-30 | Complete |
| 2019-04-04 | Public | 2018-06-30 | Complete |
| Name | ANTEL |
| Siren | 831526348 |
| Closing | 2021-06-30 |
| Registry code | 1708 |
| Registration number | 7231 |
| Management number | 2017D00329 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 439 750.00 | 439 750.00 | 439 750.00 | |
BZ Other receivables | 283 517.00 | 283 517.00 | 283 517.00 | |
CF Cash and cash equivalents | 97 004.00 | 97 004.00 | 97 004.00 | |
CJ TOTAL (II) | 380 520.00 | 380 520.00 | 380 520.00 | |
CO Grand total (0 to V) | 820 270.00 | 820 270.00 | 820 270.00 | |
CS Evaluated investments - equity method | 439 750.00 | 439 750.00 | 439 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 22 734.00 | 14 775.00 | 22 734.00 | |
DG Other reserves | 22 753.00 | 16 727.00 | 22 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 423.00 | 159 185.00 | 233 423.00 | |
DL TOTAL (I) | 718 910.00 | 630 687.00 | 718 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 315.00 | 6 174.00 | 97 315.00 | |
DX Trade payables and related accounts | 3 170.00 | 4 449.00 | 3 170.00 | |
DY Tax and social security liabilities | 875.00 | 154.00 | 875.00 | |
EC TOTAL (IV) | 101 360.00 | 10 777.00 | 101 360.00 | |
EE Grand total (I to V) | 820 270.00 | 641 464.00 | 820 270.00 | |
EG Accrued income and payables due within one year | 101 360.00 | 10 777.00 | 101 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 972.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 972.00 | |||
GG - OPERATING RESULT (I - II) | -4 972.00 | |||
GJ Financial income from other securities and fixed asset receivables | 239 270.00 | |||
GP Total financial income (V) | 239 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | 239 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 234 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 875.00 | 154.00 | 875.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 239 270.00 | 165 430.00 | 239 270.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847.00 | 6 245.00 | 5 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 423.00 | 159 185.00 | 233 423.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 750.00 | 439 750.00 | ||
I3 DECREASES Total Financial Fixed Assets | 439 750.00 | |||
I4 DECREASES Grand Total | 439 750.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 439 750.00 | 439 750.00 | ||
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