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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ANTHORIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ANTHORIC |
| Siren | 790245815 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012650 |
| Management number | 2013B00029 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 795.00 | 331 795.00 | 331 795.00 | |
044 Total Fixed Assets | 331 795.00 | 331 795.00 | 331 795.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 4 516.00 | 4 516.00 | 4 516.00 | |
084 Cash | 189 836.00 | 189 836.00 | 189 836.00 | |
096 Total Current Assets + Prepaid Expenses | 200 352.00 | 200 352.00 | 200 352.00 | |
110 Total Assets | 532 147.00 | 532 147.00 | 532 147.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 208 867.00 | |||
134 Retained Earnings | 172 269.00 | |||
136 Profit for the Year | -60 183.00 | |||
142 Total Equity - Total I | 331 952.00 | |||
156 Loans and similar debts | 146 501.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 143.00 | |||
172 Other debts | 52 143.00 | |||
176 Total debts | 200 195.00 | |||
180 Liabilities Total | 532 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 331 549.00 | |||
195 Of which payables due in more than one year | 125 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 45 609.00 | 5 000.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 2 838.00 | 2 978.00 | 2 838.00 | |
232 Total operating income excluding VAT | 7 838.00 | 51 087.00 | 7 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 471.00 | 15 062.00 | 471.00 | |
240 Inventory changes (raw materials and supplies) | 4 027.00 | |||
242 Other external expenses | 16 370.00 | 32 440.00 | 16 370.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 777.00 | 658.00 | 777.00 | |
250 Staff compensation | 40 000.00 | 54 866.00 | 40 000.00 | |
252 Social security contributions | 11 273.00 | 11 687.00 | 11 273.00 | |
254 Depreciation and amortization | 2 053.00 | |||
262 Other expenses | 50.00 | 1 045.00 | 50.00 | |
264 Total operating expenses | 68 942.00 | 121 838.00 | 68 942.00 | |
270 Operating profit | -61 104.00 | -70 751.00 | -61 104.00 | |
280 Financial income | 1 301.00 | 87.00 | 1 301.00 | |
290 Exceptional income | 206.00 | 450 000.00 | 206.00 | |
294 Financial expenses | 149.00 | 224.00 | 149.00 | |
300 Exceptional expenses | 436.00 | 170 731.00 | 436.00 | |
306 Income tax's | 31 654.00 | |||
310 Profit or loss | -60 183.00 | 176 727.00 | -60 183.00 | |
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