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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : SARL ANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-09-30 | Complete |
| 2019-12-03 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | SARL ANTAL |
| Siren | 419941976 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 13922 |
| Management number | 1998B01662 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 063.00 | 77 063.00 | 77 063.00 | |
CF Cash and cash equivalents | 1 165 460.00 | 1 165 460.00 | 1 165 460.00 | |
CJ TOTAL (II) | 1 242 523.00 | 1 242 523.00 | 1 242 523.00 | |
CO Grand total (0 to V) | 1 242 523.00 | 1 242 523.00 | 1 242 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 043.00 | 96 043.00 | ||
DD Legal reserve (1) | 9 604.00 | 9 604.00 | ||
DH Retained earnings | 713 377.00 | 713 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | -6 475.00 | ||
DL TOTAL (I) | 812 549.00 | 812 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 428 474.00 | 428 474.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 429 974.00 | 429 974.00 | ||
EE Grand total (I to V) | 1 242 523.00 | 1 242 523.00 | ||
EG Accrued income and payables due within one year | 429 974.00 | 429 974.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 112.00 | |||
FR Total operating income (I) | 112.00 | |||
FW Other purchases and external expenses | 1 625.00 | |||
GF Total Operating Expenses (II) | 1 625.00 | |||
GG - OPERATING RESULT (I - II) | -1 513.00 | |||
GR Interest and similar expenses | 4 962.00 | |||
GU Total financial expenses (VI) | 4 962.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 112.00 | 112.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587.00 | 6 587.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | -6 475.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
VI Group and Associates | 428 474.00 | 428 474.00 | 428 474.00 | |
VM Income taxes | 2 063.00 | 2 063.00 | 2 063.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | 75 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 063.00 | 77 063.00 | 77 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 429 974.00 | 429 974.00 | 429 974.00 | |
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