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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : ANGLAIS 2 SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-08-31 | Simplified |
| Name | ANGLAIS 2 SAVOIE |
| Siren | 912875317 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/001790 |
| Management number | 2022B01052 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 785 693.00 | 785 693.00 | 785 693.00 | |
044 Total Fixed Assets | 785 693.00 | 785 693.00 | 785 693.00 | |
068 Receivables – Trade and related accounts | 46 548.00 | 46 548.00 | 46 548.00 | |
072 Receivables – Other | 13 295.00 | 13 295.00 | 13 295.00 | |
084 Cash | 77 936.00 | 77 936.00 | 77 936.00 | |
096 Total Current Assets + Prepaid Expenses | 137 780.00 | 137 780.00 | 137 780.00 | |
110 Total Assets | 923 473.00 | 923 473.00 | 923 473.00 | |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -7 154.00 | |||
142 Total Equity - Total I | 32 845.00 | |||
156 Loans and similar debts | 580 206.00 | |||
166 Suppliers and related accounts | 42 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -46 717.00 | |||
172 Other debts | 267 454.00 | |||
176 Total debts | 890 628.00 | |||
180 Liabilities Total | 923 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785 693.00 | |||
195 Of which payables due in more than one year | 580 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 790.00 | 38 790.00 | ||
232 Total operating income excluding VAT | 38 790.00 | 38 790.00 | ||
242 Other external expenses | 43 870.00 | 43 870.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
264 Total operating expenses | 44 639.00 | 44 639.00 | ||
270 Operating profit | -5 849.00 | -5 849.00 | ||
294 Financial expenses | 1 305.00 | 1 305.00 | ||
310 Profit or loss | -7 154.00 | -7 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 785 693.00 | 785 693.00 | ||
492 Total Fixed Assets (Increases) | 785 693.00 | 785 693.00 | ||
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