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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ANNA R.E.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-10-31 | Complete |
| Name | ANNA R.E.I. |
| Siren | 832401772 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 5347 |
| Management number | 2017B00878 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 900.00 | 42 900.00 | 42 900.00 | |
BJ TOTAL (I) | 42 900.00 | 42 900.00 | 42 900.00 | |
BZ Other receivables | 1 609 160.00 | 1 609 160.00 | 1 609 160.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 1 609 196.00 | 1 609 196.00 | 1 609 196.00 | |
CO Grand total (0 to V) | 1 652 096.00 | 1 652 096.00 | 1 652 096.00 | |
CP Shares due in less than one year | 42 900.00 | 42 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 884 072.00 | 158 851.00 | 884 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 995.00 | 725 221.00 | -71 995.00 | |
DL TOTAL (I) | 817 577.00 | 889 572.00 | 817 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 34 171.00 | 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | |||
DX Trade payables and related accounts | 208 480.00 | 388 035.00 | 208 480.00 | |
DY Tax and social security liabilities | 309 232.00 | 1 062 395.00 | 309 232.00 | |
EA Other liabilities | 316 557.00 | 313 204.00 | 316 557.00 | |
EC TOTAL (IV) | 834 519.00 | 1 808 806.00 | 834 519.00 | |
EE Grand total (I to V) | 1 652 096.00 | 2 698 378.00 | 1 652 096.00 | |
EG Accrued income and payables due within one year | 834 519.00 | 1 808 806.00 | 834 519.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 34 171.00 | 250.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 900.00 | 42 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 42 900.00 | |||
I4 DECREASES Grand Total | 42 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 42 900.00 | 42 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 480.00 | 208 480.00 | 208 480.00 | |
8E Income Taxes | 309 232.00 | 309 232.00 | 309 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 316 557.00 | 316 557.00 | 316 557.00 | |
UT Other financial assets | 42 900.00 | 42 900.00 | 42 900.00 | |
VB VAT | 33 897.00 | 33 897.00 | 33 897.00 | |
VC Group and associates | 1 522 096.00 | 1 522 096.00 | 1 522 096.00 | |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | 250.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 168.00 | 53 168.00 | 53 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 060.00 | 1 652 060.00 | 1 652 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 834 519.00 | 834 519.00 | 834 519.00 | |
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