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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : Annapurna
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | Annapurna |
| Siren | 823375050 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 353 |
| Management number | 2016B00311 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 Le Cergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 880 937.00 | 121 752.00 | 759 185.00 | 880 937.00 |
044 Total Fixed Assets | 880 937.00 | 121 752.00 | 759 185.00 | 880 937.00 |
072 Receivables – Other | ||||
084 Cash | 987.00 | 987.00 | 987.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
110 Total Assets | 882 059.00 | 121 752.00 | 760 307.00 | 882 059.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 42.00 | |||
134 Retained Earnings | -3 982.00 | |||
136 Profit for the Year | 340.00 | |||
142 Total Equity - Total I | 26 401.00 | |||
156 Loans and similar debts | 450 324.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 527.00 | |||
172 Other debts | 282 527.00 | |||
176 Total debts | 733 906.00 | |||
180 Liabilities Total | 760 307.00 | |||
195 Of which payables due in more than one year | 424 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 948.00 | 32 524.00 | 32 948.00 | |
230 Other income | 11 136.00 | |||
232 Total operating income excluding VAT | 32 948.00 | 43 660.00 | 32 948.00 | |
242 Other external expenses | 6 807.00 | 7 704.00 | 6 807.00 | |
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 338.00 | 1 334.00 | |
252 Social security contributions | 1 042.00 | 1 026.00 | 1 042.00 | |
254 Depreciation and amortization | 32 858.00 | 31 704.00 | 32 858.00 | |
264 Total operating expenses | 42 041.00 | 41 772.00 | 42 041.00 | |
270 Operating profit | -9 093.00 | 1 888.00 | -9 093.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 5 567.00 | 5 870.00 | 5 567.00 | |
310 Profit or loss | 340.00 | -3 982.00 | 340.00 | |
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