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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ANTILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | ANTILA |
| Siren | 490585056 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8048 |
| Management number | 2006B00530 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 Saint-Genis-sur-Menthon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 286 328.00 | 286 328.00 | 286 328.00 | |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 98 218.00 | 23 819.00 | 74 399.00 | 98 218.00 |
040 Financial Assets | 1 132 158.00 | 1 132 158.00 | 1 132 158.00 | |
044 Total Fixed Assets | 1 517 304.00 | 24 418.00 | 1 492 886.00 | 1 517 304.00 |
068 Receivables – Trade and related accounts | 58 285.00 | 58 285.00 | 58 285.00 | |
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 922 930.00 | 922 930.00 | 922 930.00 | |
092 Prepaid expenses | 2 564.00 | 2 564.00 | 2 564.00 | |
096 Total Current Assets + Prepaid Expenses | 1 486 598.00 | 1 486 598.00 | 1 486 598.00 | |
110 Total Assets | 3 003 902.00 | 24 418.00 | 2 979 484.00 | 3 003 902.00 |
120 Share or Individual Capital | 881 687.00 | |||
126 Legal Reserve | 6 013.00 | |||
132 Other Reserves | 1 844 327.00 | |||
136 Profit for the Year | 157 640.00 | |||
142 Total Equity - Total I | 2 889 669.00 | |||
156 Loans and similar debts | 37 000.00 | |||
166 Suppliers and related accounts | 19 582.00 | |||
172 Other debts | 33 233.00 | |||
176 Total debts | 89 815.00 | |||
180 Liabilities Total | 2 979 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61 434.00 | |||
195 Of which payables due in more than one year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 624.00 | 238 624.00 | ||
230 Other income | 7 194.00 | 7 194.00 | ||
232 Total operating income excluding VAT | 245 818.00 | 245 818.00 | ||
242 Other external expenses | 35 609.00 | 35 609.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 14 586.00 | 14 586.00 | ||
250 Staff compensation | 135 060.00 | 135 060.00 | ||
252 Social security contributions | 48 295.00 | 48 295.00 | ||
254 Depreciation and amortization | 20 077.00 | 20 077.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 253 647.00 | 253 647.00 | ||
270 Operating profit | -7 828.00 | -7 828.00 | ||
280 Financial income | 121 397.00 | 121 397.00 | ||
290 Exceptional income | 61 434.00 | 61 434.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
300 Exceptional expenses | 16 748.00 | 16 748.00 | ||
310 Profit or loss | 157 640.00 | 157 640.00 | ||
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