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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ANTENA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-02-12 | Public | 2017-12-31 | Complete |
| Name | ANTENA GESTION |
| Siren | 829575786 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29410 |
| Management number | 2017B02082 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 380 776.00 | 5 840.00 | 374 936.00 | 380 776.00 |
AT Other tangible assets | 14 337.00 | 549.00 | 13 788.00 | 14 337.00 |
BJ TOTAL (I) | 1 145 211.00 | 6 389.00 | 1 138 822.00 | 1 145 211.00 |
BZ Other receivables | 1 017 205.00 | 1 017 205.00 | 1 017 205.00 | |
CD Marketable securities | 43.00 | 43.00 | 43.00 | |
CF Cash and cash equivalents | 35 413.00 | 35 413.00 | 35 413.00 | |
CJ TOTAL (II) | 1 052 661.00 | 1 052 661.00 | 1 052 661.00 | |
CO Grand total (0 to V) | 2 197 873.00 | 6 389.00 | 2 191 484.00 | 2 197 873.00 |
CU Other investments | 750 099.00 | 750 099.00 | 750 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 446 250.00 | 401 124.00 | 446 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 987.00 | 225 126.00 | 73 987.00 | |
DL TOTAL (I) | 521 337.00 | 627 350.00 | 521 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 878.00 | 496 412.00 | 389 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 000.00 | 700 000.00 | 1 190 000.00 | |
DY Tax and social security liabilities | 90 269.00 | 87 281.00 | 90 269.00 | |
EC TOTAL (IV) | 1 670 147.00 | 1 283 693.00 | 1 670 147.00 | |
EE Grand total (I to V) | 2 191 484.00 | 1 911 043.00 | 2 191 484.00 | |
EG Accrued income and payables due within one year | 1 387 820.00 | 905 122.00 | 1 387 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 39 182.00 | |||
FX Taxes, duties, and similar payments | 9 487.00 | |||
FY Salaries and Wages | 130 000.00 | |||
FZ Social Security Contributions | 17 805.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 389.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 202 864.00 | |||
GG - OPERATING RESULT (I - II) | -202 864.00 | |||
GL Other interest and similar income | 241 563.00 | |||
GP Total financial income (V) | 241 563.00 | |||
GR Interest and similar expenses | 4 258.00 | |||
GU Total financial expenses (VI) | 4 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | 237 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -39 545.00 | -36 306.00 | -39 545.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 241 563.00 | 321 704.00 | 241 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 577.00 | 96 578.00 | 167 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 987.00 | 225 126.00 | 73 987.00 | |
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