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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : A.N. FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2013-06-30 | Simplified |
| Name | A.N. FINANCIERE |
| Siren | 453082117 |
| Closing | 2013-06-30 |
| Registry code | 8801 |
| Registration number | 5884 |
| Management number | 2004B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 Remiremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 252 368.00 | 7 315.00 | 245 052.00 | 252 368.00 |
044 Total Fixed Assets | 252 368.00 | 7 315.00 | 245 052.00 | 252 368.00 |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 129 249.00 | 129 249.00 | 129 249.00 | |
084 Cash | 2 135.00 | 2 135.00 | 2 135.00 | |
096 Total Current Assets + Prepaid Expenses | 149 384.00 | 149 384.00 | 149 384.00 | |
110 Total Assets | 401 752.00 | 7 315.00 | 394 437.00 | 401 752.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 330 944.00 | |||
134 Retained Earnings | -6 686.00 | |||
136 Profit for the Year | -6 686.00 | |||
142 Total Equity - Total I | 324 809.00 | |||
154 Provisions for risks and charges - Total II | 31 426.00 | |||
156 Loans and similar debts | 47 327.00 | |||
166 Suppliers and related accounts | 4 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 707.00 | |||
172 Other debts | 17 855.00 | |||
176 Total debts | 69 628.00 | |||
180 Liabilities Total | 394 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 000.00 | 8 459.00 | 18 000.00 | |
230 Other income | 1 468.00 | 1 468.00 | ||
232 Total operating income excluding VAT | 19 468.00 | 8 459.00 | 19 468.00 | |
234 Purchases of goods (including customs duties) | 18 000.00 | 4 782.00 | 18 000.00 | |
242 Other external expenses | 4 454.00 | 3 057.00 | 4 454.00 | |
243 (including business tax) | 63.00 | 63.00 | ||
244 Taxes, duties and similar payments | 88.00 | 62.00 | 88.00 | |
256 Provisions | 31 426.00 | 31 426.00 | ||
264 Total operating expenses | 22 542.00 | 7 901.00 | 22 542.00 | |
270 Operating profit | -3 074.00 | 558.00 | -3 074.00 | |
280 Financial income | 29 183.00 | 6 726.00 | 29 183.00 | |
290 Exceptional income | 2 902.00 | 2 902.00 | ||
294 Financial expenses | 7 644.00 | 7 644.00 | ||
300 Exceptional expenses | 25 150.00 | 6 586.00 | 25 150.00 | |
306 Income tax's | 830.00 | |||
310 Profit or loss | -6 686.00 | -132.00 | -6 686.00 | |
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