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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : ANTELNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | ANTELNET |
| Siren | 384033528 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 5380 |
| Management number | 1993B16505 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 456.00 | 17 456.00 | 17 456.00 | |
BJ TOTAL (I) | 17 456.00 | 17 456.00 | 17 456.00 | |
BX Customers and related accounts | 771.00 | 771.00 | 771.00 | |
BZ Other receivables | 5 452.00 | 5 452.00 | 5 452.00 | |
CD Marketable securities | 1 707 539.00 | 2 878.00 | 1 704 661.00 | 1 707 539.00 |
CF Cash and cash equivalents | 244 638.00 | 244 636.00 | 244 638.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 1 961 205.00 | 2 876.00 | 1 958 330.00 | 1 961 205.00 |
CO Grand total (0 to V) | 1 978 666.00 | 20 336.00 | 1 958 330.00 | 1 978 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 24 011.00 | 14 630.00 | 24 011.00 | |
DG Other reserves | 427 228.00 | 417 228.00 | 427 228.00 | |
DH Retained earnings | 1 230 979.00 | 1 177 512.00 | 1 230 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 764.00 | 53 467.00 | 31 764.00 | |
DL TOTAL (I) | 1 854 601.00 | 1 822 837.00 | 1 854 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 933.00 | 69 333.00 | 19 933.00 | |
DX Trade payables and related accounts | 9 981.00 | 10 175.00 | 9 981.00 | |
DY Tax and social security liabilities | 66 249.00 | 55 321.00 | 66 249.00 | |
EA Other liabilities | 7 566.00 | 7 566.00 | 7 566.00 | |
EC TOTAL (IV) | 103 729.00 | 142 395.00 | 103 729.00 | |
EE Grand total (I to V) | 1 958 330.00 | 1 965 232.00 | 1 958 330.00 | |
EG Accrued income and payables due within one year | 145 566.00 | 142 394.00 | 145 566.00 | |
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