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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ANGICAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2016-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2020-07-09 | Public | 2017-12-31 | Complete |
| Name | ANGICAPI |
| Siren | 379838543 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 27659 |
| Management number | 1996B00314 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 700.00 | 74 700.00 | 74 700.00 | |
AT Other tangible assets | 5 336.00 | 5 336.00 | 5 336.00 | |
BJ TOTAL (I) | 80 036.00 | 80 036.00 | 80 036.00 | |
BZ Other receivables | 2 019.00 | 2 019.00 | 2 019.00 | |
CF Cash and cash equivalents | 240 606.00 | 240 606.00 | 240 606.00 | |
CJ TOTAL (II) | 242 624.00 | 242 624.00 | 242 624.00 | |
CO Grand total (0 to V) | 322 660.00 | 80 036.00 | 242 624.00 | 322 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 769.00 | 83 847.00 | 16 769.00 | |
DH Retained earnings | -609 477.00 | -248 051.00 | -609 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 792.00 | -10 504.00 | 619 792.00 | |
DL TOTAL (I) | 27 084.00 | -174 708.00 | 27 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 298 018.00 | 1 220.00 | |
DX Trade payables and related accounts | 3 000.00 | 1 080.00 | 3 000.00 | |
DY Tax and social security liabilities | 211 321.00 | 1 273.00 | 211 321.00 | |
EC TOTAL (IV) | 215 540.00 | 300 370.00 | 215 540.00 | |
EE Grand total (I to V) | 242 624.00 | 125 662.00 | 242 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 254.00 | 8 254.00 | 8 254.00 | |
FJ Net sales | 8 254.00 | 8 254.00 | 8 254.00 | |
FQ Other income | 844.00 | |||
FR Total operating income (I) | 9 098.00 | |||
FW Other purchases and external expenses | 14 621.00 | |||
FX Taxes, duties, and similar payments | 4 022.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 934.00 | |||
GE Other Expenses | 207.00 | |||
GF Total Operating Expenses (II) | 24 783.00 | |||
GG - OPERATING RESULT (I - II) | -15 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 954 600.00 | 954 600.00 | ||
HD Total exceptional income (VII) | 954 600.00 | 954 600.00 | ||
HF Exceptional expenses on capital transactions | 108 284.00 | 108 284.00 | ||
HH Total exceptional expenses (VIII) | 108 284.00 | 108 284.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 316.00 | 846 316.00 | ||
HK Income tax | 210 840.00 | 210 840.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 963 698.00 | 30 201.00 | 963 698.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 907.00 | 40 704.00 | 343 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 792.00 | -10 504.00 | 619 792.00 | |
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