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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : ANIS - FRUITS DES BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ANIS - FRUITS DES BLES |
| Siren | 398818385 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 43079 |
| Management number | 1994B14331 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 5 139.00 | 4 504.00 | 634.00 | 5 139.00 |
BH Other financial assets | 2 059.00 | 2 059.00 | 2 059.00 | |
BJ TOTAL (I) | 13 723.00 | 9 504.00 | 4 218.00 | 13 723.00 |
BT Goods | 374.00 | 374.00 | 374.00 | |
BZ Other receivables | 1 242.00 | 1 242.00 | 1 242.00 | |
CF Cash and cash equivalents | 86 863.00 | 86 863.00 | 86 863.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 88 480.00 | 88 480.00 | 88 480.00 | |
CO Grand total (0 to V) | 102 203.00 | 9 504.00 | 92 698.00 | 102 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 35 818.00 | 28 189.00 | 35 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 325.00 | 7 629.00 | 40 325.00 | |
DL TOTAL (I) | 84 529.00 | 44 203.00 | 84 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | ||
DX Trade payables and related accounts | 240.00 | 2 116.00 | 240.00 | |
DY Tax and social security liabilities | 7 814.00 | 11 705.00 | 7 814.00 | |
EC TOTAL (IV) | 8 169.00 | 15 864.00 | 8 169.00 | |
EE Grand total (I to V) | 92 698.00 | 60 068.00 | 92 698.00 | |
EI Including equity loans | 115.00 | 115.00 | ||
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