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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : ANCHORAGE HOLDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-10-31 | Simplified |
| 2022-05-05 | Public | 2021-10-31 | Simplified |
| 2021-03-25 | Public | 2020-10-31 | Simplified |
| 2020-01-07 | Public | 2019-10-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ANCHORAGE HOLDING |
| Siren | 433996857 |
| Closing | 2022-10-31 |
| Registry code | 0605 |
| Registration number | 630 |
| Management number | 2017B02790 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 218.00 | 73 218.00 | 73 218.00 | |
040 Financial Assets | 29 685.00 | 29 685.00 | 29 685.00 | |
044 Total Fixed Assets | 102 903.00 | 73 218.00 | 29 685.00 | 102 903.00 |
060 Merchandise inventory | 190 000.00 | 190 000.00 | 190 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 963 189.00 | 963 189.00 | 963 189.00 | |
084 Cash | 572 206.00 | 572 206.00 | 572 206.00 | |
096 Total Current Assets + Prepaid Expenses | 1 725 395.00 | 1 725 395.00 | 1 725 395.00 | |
110 Total Assets | 1 828 298.00 | 73 218.00 | 1 755 080.00 | 1 828 298.00 |
120 Share or Individual Capital | 1 210 000.00 | |||
126 Legal Reserve | 51 022.00 | |||
134 Retained Earnings | 173 300.00 | |||
136 Profit for the Year | 201 509.00 | |||
142 Total Equity - Total I | 1 635 831.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 189.00 | |||
172 Other debts | 31 277.00 | |||
176 Total debts | 119 249.00 | |||
180 Liabilities Total | 1 755 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 985 000.00 | 171 000.00 | 985 000.00 | |
218 Production of services sold - France | 48 800.00 | 76 981.00 | 48 800.00 | |
230 Other income | 1.00 | 600.00 | 1.00 | |
232 Total operating income excluding VAT | 1 033 801.00 | 248 581.00 | 1 033 801.00 | |
240 Inventory changes (raw materials and supplies) | 754 568.00 | 73 194.00 | 754 568.00 | |
242 Other external expenses | 53 816.00 | 19 512.00 | 53 816.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 3 810.00 | 7 310.00 | 3 810.00 | |
250 Staff compensation | 8 610.00 | 11 596.00 | 8 610.00 | |
252 Social security contributions | 5 918.00 | 3 313.00 | 5 918.00 | |
254 Depreciation and amortization | 10 383.00 | 18 304.00 | 10 383.00 | |
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 837 384.00 | 133 230.00 | 837 384.00 | |
270 Operating profit | 196 417.00 | 115 351.00 | 196 417.00 | |
280 Financial income | 6 302.00 | 1 266.00 | 6 302.00 | |
294 Financial expenses | 1 142.00 | 544.00 | 1 142.00 | |
300 Exceptional expenses | 68.00 | 17.00 | 68.00 | |
310 Profit or loss | 201 509.00 | 116 056.00 | 201 509.00 | |
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