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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ANY-WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Simplified |
| Name | ANY-WEB |
| Siren | 795264860 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/003696 |
| Management number | 2016B00653 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 429.00 | 91 396.00 | 43 033.00 | 134 429.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 1 567.00 | 1 657.00 | 3 224.00 |
AT Other tangible assets | 82 406.00 | 45 133.00 | 37 273.00 | 82 406.00 |
BH Other financial assets | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 220 419.00 | 138 096.00 | 82 323.00 | 220 419.00 |
BT Goods | 102 347.00 | 102 347.00 | 102 347.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 1 629.00 | 1 629.00 | 1 629.00 | |
BZ Other receivables | 34 892.00 | 34 892.00 | 34 892.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 138 044.00 | 138 044.00 | 138 044.00 | |
CH Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
CJ TOTAL (II) | 280 319.00 | 280 319.00 | 280 319.00 | |
CO Grand total (0 to V) | 500 738.00 | 138 096.00 | 362 642.00 | 500 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 115 658.00 | 84 844.00 | 115 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | 53 314.00 | 13 365.00 | |
DL TOTAL (I) | 130 123.00 | 139 258.00 | 130 123.00 | |
DS Convertible Bond Issues | 59.00 | 66.00 | 59.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 269.00 | 132 083.00 | 114 269.00 | |
DX Trade payables and related accounts | 108 182.00 | 76 684.00 | 108 182.00 | |
DY Tax and social security liabilities | 10 009.00 | 28 186.00 | 10 009.00 | |
EC TOTAL (IV) | 232 519.00 | 237 019.00 | 232 519.00 | |
EE Grand total (I to V) | 362 642.00 | 376 277.00 | 362 642.00 | |
EG Accrued income and payables due within one year | 148 139.00 | 195 151.00 | 148 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 13 418.00 | 781.00 | |
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