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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ANNA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-09 | Partially confidential | 2019-06-30 | Complete |
| Name | ANNA INVEST |
| Siren | 841519705 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 4446 |
| Management number | 2018B07539 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93250 Villemomble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 992.00 | 750.00 | 242.00 | 992.00 |
BJ TOTAL (I) | 13 192.00 | 750.00 | 12 442.00 | 13 192.00 |
BX Customers and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 125 174.00 | 125 174.00 | 125 174.00 | |
CF Cash and cash equivalents | 55 859.00 | 55 859.00 | 55 859.00 | |
CJ TOTAL (II) | 361 033.00 | 361 033.00 | 361 033.00 | |
CO Grand total (0 to V) | 374 225.00 | 750.00 | 373 475.00 | 374 225.00 |
CU Other investments | 12 200.00 | 12 200.00 | 12 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 662.00 | 15 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 549.00 | 37 549.00 | ||
DL TOTAL (I) | 54 311.00 | 54 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 943.00 | 21 943.00 | ||
DX Trade payables and related accounts | 1 604.00 | 1 604.00 | ||
DY Tax and social security liabilities | 54 117.00 | 54 117.00 | ||
EA Other liabilities | 241 500.00 | 241 500.00 | ||
EC TOTAL (IV) | 319 165.00 | 319 165.00 | ||
EE Grand total (I to V) | 373 475.00 | 373 475.00 | ||
EG Accrued income and payables due within one year | 319 165.00 | 319 165.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419.00 | 331.00 | 419.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 331.00 | 419.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 943.00 | 21 943.00 | 21 943.00 | |
8B Suppliers and Related Accounts | 1 604.00 | 1 604.00 | 1 604.00 | |
8D Social Security and Other Social Organizations | 54 117.00 | 54 117.00 | 54 117.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 241 500.00 | 241 500.00 | 241 500.00 | |
VS Prepaid expenses | 305 174.00 | 305 174.00 | 305 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 174.00 | 305 174.00 | 305 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 165.00 | 319 165.00 | 319 165.00 | |
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