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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : ANKPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| Name | ANKPRA |
| Siren | 504353624 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/001655 |
| Management number | 2020B01951 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 LA CAPELLE-ET-MASMOLENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 380 230.00 | 380 230.00 | 380 230.00 | |
BZ Other receivables | 27 584.00 | 27 584.00 | 27 584.00 | |
CF Cash and cash equivalents | 2 394.00 | 2 394.00 | 2 394.00 | |
CJ TOTAL (II) | 29 977.00 | 29 977.00 | 29 977.00 | |
CO Grand total (0 to V) | 410 207.00 | 410 207.00 | 410 207.00 | |
CP Shares due in less than one year | 230.00 | 230.00 | ||
CR Shares due in more than one year | 230.00 | 230.00 | ||
CU Other investments | 380 000.00 | 380 000.00 | 380 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 36 052.00 | 36 052.00 | 36 052.00 | |
DH Retained earnings | 24 092.00 | -9 858.00 | 24 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 159.00 | 33 950.00 | 100 159.00 | |
DL TOTAL (I) | 176 802.00 | 76 643.00 | 176 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 830.00 | 272 523.00 | 224 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 965.00 | |||
DY Tax and social security liabilities | 8 575.00 | 8 575.00 | 8 575.00 | |
EC TOTAL (IV) | 233 405.00 | 305 062.00 | 233 405.00 | |
EE Grand total (I to V) | 410 207.00 | 381 706.00 | 410 207.00 | |
EG Accrued income and payables due within one year | 37 897.00 | 305 062.00 | 37 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569.00 | 569.00 | 569.00 | |
FJ Net sales | 569.00 | 569.00 | 569.00 | |
FR Total operating income (I) | 569.00 | |||
FW Other purchases and external expenses | 8 122.00 | |||
GF Total Operating Expenses (II) | 8 122.00 | |||
GG - OPERATING RESULT (I - II) | -7 554.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 496.00 | |||
GP Total financial income (V) | 110 496.00 | |||
GR Interest and similar expenses | 2 784.00 | |||
GU Total financial expenses (VI) | 2 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 065.00 | 44 374.00 | 111 065.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906.00 | 10 424.00 | 10 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 159.00 | 33 950.00 | 100 159.00 | |
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