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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ANNA Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| Name | ANNA Z |
| Siren | 888435880 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115522 |
| Management number | 2020B20489 |
| Activity code | 4778A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AT Other tangible assets | 32 050.00 | 6 356.00 | 25 694.00 | 32 050.00 |
BH Other financial assets | 5 552.00 | 5 552.00 | 5 552.00 | |
BJ TOTAL (I) | 136 602.00 | 6 356.00 | 130 246.00 | 136 602.00 |
BT Goods | 23 275.00 | 23 275.00 | 23 275.00 | |
BX Customers and related accounts | 37 648.00 | 37 648.00 | 37 648.00 | |
BZ Other receivables | 1 753.00 | 1 753.00 | 1 753.00 | |
CF Cash and cash equivalents | 151 397.00 | 151 397.00 | 151 397.00 | |
CJ TOTAL (II) | 214 072.00 | 214 072.00 | 214 072.00 | |
CO Grand total (0 to V) | 350 674.00 | 6 356.00 | 344 318.00 | 350 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 449.00 | 116 449.00 | ||
DL TOTAL (I) | 117 449.00 | 117 449.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 923.00 | 119 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 840.00 | 37 840.00 | ||
DX Trade payables and related accounts | 39 266.00 | 39 266.00 | ||
DY Tax and social security liabilities | 29 840.00 | 29 840.00 | ||
EC TOTAL (IV) | 226 870.00 | 226 870.00 | ||
EE Grand total (I to V) | 344 318.00 | 344 318.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 356.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 840.00 | 37 840.00 | 37 840.00 | |
8B Suppliers and Related Accounts | 39 266.00 | 39 266.00 | 39 266.00 | |
8D Social Security and Other Social Organizations | 29 841.00 | 29 841.00 | 29 841.00 | |
UT Other financial assets | 5 552.00 | 5 552.00 | 5 552.00 | |
VG Loans with a maturity of up to one year at origin | 119 923.00 | 20 419.00 | 82 252.00 | 119 923.00 |
VS Prepaid expenses | 39 400.00 | 39 400.00 | 39 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 952.00 | 39 400.00 | 5 552.00 | 44 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 870.00 | 127 365.00 | 82 252.00 | 226 870.00 |
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