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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : ANTARES CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| Name | ANTARES CAPITAL |
| Siren | 900066747 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13532 |
| Management number | 2021B06181 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 678.00 | 975.00 | 1 703.00 | 2 678.00 |
BJ TOTAL (I) | 2 678.00 | 975.00 | 1 703.00 | 2 678.00 |
BX Customers and related accounts | 186 656.00 | 186 656.00 | 186 656.00 | |
CF Cash and cash equivalents | 133 261.00 | 133 261.00 | 133 261.00 | |
CJ TOTAL (II) | 319 917.00 | 319 917.00 | 319 917.00 | |
CO Grand total (0 to V) | 322 596.00 | 975.00 | 321 621.00 | 322 596.00 |
| 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) | 242 594.00 | 242 594.00 | ||
DL TOTAL (I) | 243 594.00 | 243 594.00 | ||
DX Trade payables and related accounts | 1 919.00 | 1 919.00 | ||
DY Tax and social security liabilities | 76 070.00 | 76 070.00 | ||
EA Other liabilities | 37.00 | 37.00 | ||
EC TOTAL (IV) | 78 026.00 | 78 026.00 | ||
EE Grand total (I to V) | 321 621.00 | 321 621.00 | ||
EG Accrued income and payables due within one year | 78 026.00 | 78 026.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 739.00 | |||
FJ Net sales | 369 739.00 | |||
FR Total operating income (I) | 369 739.00 | |||
FW Other purchases and external expenses | 50 099.00 | |||
GA Operating Expenses - Depreciation and Amortization | 975.00 | |||
GF Total Operating Expenses (II) | 51 074.00 | |||
GG - OPERATING RESULT (I - II) | 318 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 318 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 76 070.00 | 76 070.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 369 739.00 | 369 739.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 144.00 | 127 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 595.00 | 242 595.00 | ||
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