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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ALCARISA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | ALCARISA SARL |
| Siren | 500554779 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 2731 |
| Management number | 2007B06880 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448 411.00 | 75 107.00 | 373 304.00 | 448 411.00 |
044 Total Fixed Assets | 448 411.00 | 75 107.00 | 373 304.00 | 448 411.00 |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | 13 562.00 | 13 562.00 | 13 562.00 | |
096 Total Current Assets + Prepaid Expenses | 13 677.00 | 13 677.00 | 13 677.00 | |
110 Total Assets | 462 088.00 | 75 107.00 | 386 981.00 | 462 088.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -102 615.00 | |||
136 Profit for the Year | -1 981.00 | |||
142 Total Equity - Total I | -103 595.00 | |||
156 Loans and similar debts | 278 141.00 | |||
166 Suppliers and related accounts | 703.00 | |||
172 Other debts | 211 732.00 | |||
176 Total debts | 490 576.00 | |||
180 Liabilities Total | 386 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 865.00 | 22 865.00 | ||
232 Total operating income excluding VAT | 22 865.00 | 22 865.00 | ||
242 Other external expenses | 1 835.00 | 1 835.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
254 Depreciation and amortization | 10 295.00 | 10 295.00 | ||
264 Total operating expenses | 13 466.00 | 13 466.00 | ||
270 Operating profit | 9 400.00 | 9 400.00 | ||
294 Financial expenses | 11 378.00 | 11 378.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -1 981.00 | -1 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 448 411.00 | 448 411.00 | ||
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