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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ANAÏS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | ANAÏS FORMATION |
| Siren | 501911408 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022690 |
| Management number | 2008B00106 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 753.00 | 3 238.00 | 3 515.00 | 6 753.00 |
BJ TOTAL (I) | 6 753.00 | 3 238.00 | 3 515.00 | 6 753.00 |
BX Customers and related accounts | 69 209.00 | 69 209.00 | 69 209.00 | |
BZ Other receivables | 9 040.00 | 9 040.00 | 9 040.00 | |
CF Cash and cash equivalents | 123 600.00 | 123 600.00 | 123 600.00 | |
CH Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
CJ TOTAL (II) | 203 148.00 | 203 148.00 | 203 148.00 | |
CO Grand total (0 to V) | 209 901.00 | 3 238.00 | 206 663.00 | 209 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 158 275.00 | 227 908.00 | 158 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 35 367.00 | 404.00 | |
DL TOTAL (I) | 166 929.00 | 271 525.00 | 166 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | |||
DX Trade payables and related accounts | 5 292.00 | 11 383.00 | 5 292.00 | |
DY Tax and social security liabilities | 15 442.00 | 48 104.00 | 15 442.00 | |
EA Other liabilities | 19 000.00 | 19 000.00 | ||
EC TOTAL (IV) | 39 734.00 | 60 791.00 | 39 734.00 | |
EE Grand total (I to V) | 206 663.00 | 332 316.00 | 206 663.00 | |
EG Accrued income and payables due within one year | 39 734.00 | 39 734.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 405.00 | 3 348.00 | 3 405.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 753.00 | |||
I4 DECREASES Grand Total | 6 753.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | 3 348.00 | 3 405.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 804.00 | 433.00 | 2 804.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 433.00 | 2 804.00 | |
| 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 | 5 292.00 | 5 292.00 | 5 292.00 | |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | 15 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | 19 000.00 | |
VS Prepaid expenses | 79 548.00 | 79 548.00 | 79 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 548.00 | 79 548.00 | 79 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 734.00 | 39 734.00 | 39 734.00 | |
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