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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-03-11 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | ANA |
| Siren | 531880938 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/049724 |
| Management number | 2011B02410 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 910.00 | 17 495.00 | 15 415.00 | 32 910.00 |
040 Financial Assets | 526 630.00 | 20 000.00 | 506 630.00 | 526 630.00 |
044 Total Fixed Assets | 564 540.00 | 42 495.00 | 522 045.00 | 564 540.00 |
068 Receivables – Trade and related accounts | 27 043.00 | 27 043.00 | 27 043.00 | |
072 Receivables – Other | 72 154.00 | 72 154.00 | 72 154.00 | |
084 Cash | 37 184.00 | 37 184.00 | 37 184.00 | |
092 Prepaid expenses | 9 655.00 | 9 655.00 | 9 655.00 | |
096 Total Current Assets + Prepaid Expenses | 146 037.00 | 146 037.00 | 146 037.00 | |
110 Total Assets | 710 577.00 | 42 495.00 | 668 082.00 | 710 577.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 213 150.00 | |||
134 Retained Earnings | 122 123.00 | |||
136 Profit for the Year | 187 724.00 | |||
142 Total Equity - Total I | 588 997.00 | |||
156 Loans and similar debts | 7 320.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 695.00 | |||
172 Other debts | 70 254.00 | |||
176 Total debts | 79 085.00 | |||
180 Liabilities Total | 668 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 310.00 | 283 554.00 | 277 310.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1 066.00 | 1.00 | 1 066.00 | |
232 Total operating income excluding VAT | 278 376.00 | 284 805.00 | 278 376.00 | |
234 Purchases of goods (including customs duties) | 14 416.00 | |||
242 Other external expenses | 75 249.00 | 60 498.00 | 75 249.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 34 323.00 | 22 425.00 | 34 323.00 | |
250 Staff compensation | 170 059.00 | 166 691.00 | 170 059.00 | |
252 Social security contributions | 67 433.00 | 52 572.00 | 67 433.00 | |
254 Depreciation and amortization | 3 360.00 | 2 632.00 | 3 360.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 350 424.00 | 319 237.00 | 350 424.00 | |
270 Operating profit | -72 048.00 | -34 432.00 | -72 048.00 | |
280 Financial income | 260 500.00 | 75 000.00 | 260 500.00 | |
290 Exceptional income | 300.00 | 1 120.00 | 300.00 | |
294 Financial expenses | 47.00 | |||
300 Exceptional expenses | 1 028.00 | 5 235.00 | 1 028.00 | |
306 Income tax's | 1 808.00 | |||
310 Profit or loss | 187 724.00 | 34 598.00 | 187 724.00 | |
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