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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ANNIJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | ANNIJU |
| Siren | 484322524 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 164340 |
| Management number | 2008B02263 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 049.00 | 119.00 | 929.00 | 1 049.00 |
040 Financial Assets | 1 229 912.00 | 1 229 912.00 | 1 229 912.00 | |
044 Total Fixed Assets | 1 230 961.00 | 119.00 | 1 230 842.00 | 1 230 961.00 |
068 Receivables – Trade and related accounts | 96 819.00 | 96 819.00 | 96 819.00 | |
072 Receivables – Other | 1 920 688.00 | 1 812 230.00 | 108 457.00 | 1 920 688.00 |
084 Cash | 10 931.00 | 10 931.00 | 10 931.00 | |
096 Total Current Assets + Prepaid Expenses | 2 028 439.00 | 1 812 230.00 | 216 208.00 | 2 028 439.00 |
110 Total Assets | 3 259 400.00 | 1 812 350.00 | 1 447 050.00 | 3 259 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -783 588.00 | |||
136 Profit for the Year | -50 439.00 | |||
142 Total Equity - Total I | -832 927.00 | |||
156 Loans and similar debts | 1 650 525.00 | |||
166 Suppliers and related accounts | 7 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 794.00 | |||
172 Other debts | 621 843.00 | |||
176 Total debts | 2 279 978.00 | |||
180 Liabilities Total | 1 447 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 516.00 | 26 516.00 | ||
232 Total operating income excluding VAT | 26 516.00 | 26 516.00 | ||
242 Other external expenses | 80 658.00 | 80 658.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 778.00 | 80 778.00 | ||
270 Operating profit | -54 262.00 | -54 262.00 | ||
280 Financial income | 5 368.00 | 5 368.00 | ||
290 Exceptional income | 65 405.00 | 65 405.00 | ||
294 Financial expenses | 1 949.00 | 1 949.00 | ||
300 Exceptional expenses | 65 000.00 | 65 000.00 | ||
310 Profit or loss | -50 439.00 | -50 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
482 INCREASES Financial Assets | 1 118 409.00 | 1 118 409.00 | ||
490 Total Fixed Assets (Gross Value) | 176 504.00 | 176 504.00 | ||
492 Total Fixed Assets (Increases) | 1 119 458.00 | 1 119 458.00 | ||
494 Total Fixed Assets (Decreases) | 65 000.00 | 65 000.00 | ||
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