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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ANTELOP PAYMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-04 | Partially confidential | 2015-12-31 | Simplified |
| Name | ANTELOP PAYMENTS |
| Siren | 801665407 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84682 |
| Management number | 2014B08397 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200 463.00 | 470 912.00 | 729 551.00 | 1 200 463.00 |
028 Tangible Assets | 13 551.00 | 5 279.00 | 8 272.00 | 13 551.00 |
040 Financial Assets | 6 260.00 | 6 260.00 | 6 260.00 | |
044 Total Fixed Assets | 1 220 275.00 | 476 191.00 | 744 084.00 | 1 220 275.00 |
064 Advances and down payments on orders | 20 280.00 | 20 280.00 | 20 280.00 | |
068 Receivables – Trade and related accounts | 177 322.00 | 177 322.00 | 177 322.00 | |
072 Receivables – Other | 141 388.00 | 141 388.00 | 141 388.00 | |
084 Cash | 555 620.00 | 555 620.00 | 555 620.00 | |
092 Prepaid expenses | 4 941.00 | 4 941.00 | 4 941.00 | |
096 Total Current Assets + Prepaid Expenses | 899 550.00 | 899 550.00 | 899 550.00 | |
110 Total Assets | 2 119 825.00 | 476 191.00 | 1 643 634.00 | 2 119 825.00 |
120 Share or Individual Capital | 1 570 988.00 | |||
134 Retained Earnings | -72 340.00 | |||
136 Profit for the Year | -350 640.00 | |||
142 Total Equity - Total I | 1 148 008.00 | |||
156 Loans and similar debts | 250 493.00 | |||
166 Suppliers and related accounts | 81 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 038.00 | |||
172 Other debts | 163 766.00 | |||
176 Total debts | 495 626.00 | |||
180 Liabilities Total | 1 643 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 059 800.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 050 929.00 | 1 050 929.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 442 603.00 | 442 603.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 871.00 | 3 871.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 603 881.00 | 603 881.00 | ||
492 Total Fixed Assets (Increases) | 1 059 800.00 | 1 059 800.00 | ||
494 Total Fixed Assets (Decreases) | 443 407.00 | 443 407.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 860.00 | 90 860.00 | ||
378 Amount of deductible VAT on goods and services | 75 748.00 | 75 748.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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