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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ANNIKAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | ANNIKAYA |
| Siren | 844797464 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017939 |
| Management number | 2018B02290 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45 300.00 | 45 300.00 | 45 300.00 | |
044 Total Fixed Assets | 45 300.00 | 45 300.00 | 45 300.00 | |
072 Receivables – Other | 121 088.00 | 121 088.00 | 121 088.00 | |
084 Cash | 53 339.00 | 53 339.00 | 53 339.00 | |
096 Total Current Assets + Prepaid Expenses | 174 427.00 | 174 427.00 | 174 427.00 | |
110 Total Assets | 219 727.00 | 219 727.00 | 219 727.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 958.00 | |||
136 Profit for the Year | 4 669.00 | |||
142 Total Equity - Total I | 21 127.00 | |||
156 Loans and similar debts | 198 000.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | ||||
176 Total debts | 198 600.00 | |||
180 Liabilities Total | 219 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 000.00 | |||
195 Of which payables due in more than one year | 86 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 165.00 | |||
232 Total operating income excluding VAT | 165.00 | |||
242 Other external expenses | 7 128.00 | 2 222.00 | 7 128.00 | |
264 Total operating expenses | 7 128.00 | 2 222.00 | 7 128.00 | |
270 Operating profit | -7 128.00 | -2 057.00 | -7 128.00 | |
280 Financial income | 12 074.00 | 16 000.00 | 12 074.00 | |
290 Exceptional income | 63 000.00 | 63 000.00 | ||
294 Financial expenses | 60.00 | |||
300 Exceptional expenses | 63 277.00 | 63 277.00 | ||
310 Profit or loss | 4 669.00 | 13 882.00 | 4 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
484 DECREASES Financial Assets | 63 000.00 | 63 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 300.00 | 8 300.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
494 Total Fixed Assets (Decreases) | 63 000.00 | 63 000.00 | ||
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