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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : A N B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| Name | A N B |
| Siren | 847859659 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2730 |
| Management number | 2019B00046 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 COSNE-COURS-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 9 144.00 | 9 144.00 | 9 144.00 | |
096 Total Current Assets + Prepaid Expenses | 9 144.00 | 9 144.00 | 9 144.00 | |
110 Total Assets | 99 144.00 | 99 144.00 | 99 144.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 806.00 | |||
136 Profit for the Year | -2 666.00 | |||
142 Total Equity - Total I | 11 240.00 | |||
156 Loans and similar debts | 72 237.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 707.00 | |||
172 Other debts | 14 707.00 | |||
176 Total debts | 87 904.00 | |||
180 Liabilities Total | 99 144.00 | |||
195 Of which payables due in more than one year | 57 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 291.00 | 1 146.00 | 1 291.00 | |
264 Total operating expenses | 1 291.00 | 1 146.00 | 1 291.00 | |
270 Operating profit | -1 291.00 | -1 146.00 | -1 291.00 | |
280 Financial income | 3 000.00 | |||
294 Financial expenses | 1 374.00 | 1 605.00 | 1 374.00 | |
310 Profit or loss | -2 666.00 | 248.00 | -2 666.00 | |
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