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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ANDANTEO-FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | ANDANTEO-FINANCE |
| Siren | 812118073 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 684 |
| Management number | 2015B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14360 TROUVILLE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 919.00 | 6 243.00 | 7 676.00 | 13 919.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 57 619.00 | 6 243.00 | 51 376.00 | 57 619.00 |
BX Customers and related accounts | 795.00 | 795.00 | 795.00 | |
BZ Other receivables | 2 587.00 | 2 587.00 | 2 587.00 | |
CD Marketable securities | 15 480.00 | 15 480.00 | 15 480.00 | |
CF Cash and cash equivalents | 28 295.00 | 28 295.00 | 28 295.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 47 844.00 | 47 844.00 | 47 844.00 | |
CO Grand total (0 to V) | 105 463.00 | 6 243.00 | 99 220.00 | 105 463.00 |
CU Other investments | 39 700.00 | 39 700.00 | 39 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 7 167.00 | 14 985.00 | 7 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | 32 181.00 | 36 325.00 | |
DL TOTAL (I) | 44 042.00 | 47 717.00 | 44 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 480.00 | 15 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 580.00 | 1 986.00 | |
DX Trade payables and related accounts | 867.00 | 1 629.00 | 867.00 | |
DY Tax and social security liabilities | 14 868.00 | 2 086.00 | 14 868.00 | |
EA Other liabilities | 21 978.00 | 26 054.00 | 21 978.00 | |
EC TOTAL (IV) | 55 178.00 | 31 350.00 | 55 178.00 | |
EE Grand total (I to V) | 99 220.00 | 79 066.00 | 99 220.00 | |
EG Accrued income and payables due within one year | 55 178.00 | 31 350.00 | 55 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 800.00 | 71 800.00 | 71 800.00 | |
FJ Net sales | 71 800.00 | 71 800.00 | 71 800.00 | |
FR Total operating income (I) | 71 800.00 | |||
FW Other purchases and external expenses | 25 216.00 | |||
FX Taxes, duties, and similar payments | 950.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 885.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 051.00 | |||
GG - OPERATING RESULT (I - II) | 43 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 424.00 | 5 688.00 | 7 424.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 800.00 | 61 944.00 | 71 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 475.00 | 29 762.00 | 35 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 325.00 | 32 181.00 | 36 325.00 | |
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