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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ANEDAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | ANEDAL FINANCES |
| Siren | 533618120 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/003086 |
| Management number | 2011B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 270.00 | 2 611.00 | 659.00 | 3 270.00 |
040 Financial Assets | 373 000.00 | 220 936.00 | 152 064.00 | 373 000.00 |
044 Total Fixed Assets | 376 270.00 | 223 547.00 | 152 723.00 | 376 270.00 |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 90 221.00 | 90 221.00 | 90 221.00 | |
096 Total Current Assets + Prepaid Expenses | 93 957.00 | 93 957.00 | 93 957.00 | |
110 Total Assets | 470 228.00 | 223 547.00 | 246 681.00 | 470 228.00 |
120 Share or Individual Capital | 223 000.00 | |||
126 Legal Reserve | 15 016.00 | |||
132 Other Reserves | 96 435.00 | |||
136 Profit for the Year | -123 340.00 | |||
142 Total Equity - Total I | 211 110.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 1 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 404.00 | |||
172 Other debts | 29 223.00 | |||
176 Total debts | 35 571.00 | |||
180 Liabilities Total | 246 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 400.00 | 135 900.00 | 119 400.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 119 402.00 | 137 150.00 | 119 402.00 | |
242 Other external expenses | 24 873.00 | 24 903.00 | 24 873.00 | |
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 1 911.00 | 2 149.00 | 1 911.00 | |
250 Staff compensation | 74 536.00 | 77 162.00 | 74 536.00 | |
254 Depreciation and amortization | 331.00 | 283.00 | 331.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 101 654.00 | 104 498.00 | 101 654.00 | |
270 Operating profit | 17 748.00 | 32 652.00 | 17 748.00 | |
294 Financial expenses | 137 260.00 | 83 676.00 | 137 260.00 | |
306 Income tax's | 3 828.00 | 6 745.00 | 3 828.00 | |
310 Profit or loss | -123 340.00 | -57 769.00 | -123 340.00 | |
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