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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ANTARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| Name | ANTARES |
| Siren | 429781420 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008454 |
| Management number | 2000B00158 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97417 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 730.00 | 90 730.00 | 90 730.00 | |
028 Tangible Assets | 579 309.00 | 89 697.00 | 489 612.00 | 579 309.00 |
040 Financial Assets | 1 327 595.00 | 1 327 595.00 | 1 327 595.00 | |
044 Total Fixed Assets | 1 997 635.00 | 180 427.00 | 1 817 208.00 | 1 997 635.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 292 639.00 | 292 639.00 | 292 639.00 | |
084 Cash | 411 088.00 | 411 088.00 | 411 088.00 | |
096 Total Current Assets + Prepaid Expenses | 703 727.00 | 703 727.00 | 703 727.00 | |
110 Total Assets | 2 701 362.00 | 180 427.00 | 2 520 935.00 | 2 701 362.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 938 833.00 | |||
134 Retained Earnings | 1 270 076.00 | |||
136 Profit for the Year | -36 404.00 | |||
142 Total Equity - Total I | 2 180 890.00 | |||
166 Suppliers and related accounts | 6 045.00 | |||
172 Other debts | 334 000.00 | |||
176 Total debts | 340 046.00 | |||
180 Liabilities Total | 2 520 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 914.00 | 3 368.00 | 5 914.00 | |
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 6 021.00 | 3 368.00 | 6 021.00 | |
242 Other external expenses | 9 192.00 | 7 564.00 | 9 192.00 | |
244 Taxes, duties and similar payments | 1 495.00 | 1 341.00 | 1 495.00 | |
250 Staff compensation | 1 844.00 | 2 097.00 | 1 844.00 | |
252 Social security contributions | 29.00 | 11.00 | 29.00 | |
254 Depreciation and amortization | 29 861.00 | 25 285.00 | 29 861.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 42 426.00 | 36 298.00 | 42 426.00 | |
270 Operating profit | -36 404.00 | -32 930.00 | -36 404.00 | |
280 Financial income | 380 160.00 | |||
290 Exceptional income | 247.00 | |||
310 Profit or loss | -36 404.00 | 347 477.00 | -36 404.00 | |
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