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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ALESSANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-02-21 | Public | 2016-12-31 | Simplified |
| Name | ALESSANDRE |
| Siren | 440956027 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2072 |
| Management number | 2002B00429 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 23 648.00 | 23 648.00 | 23 648.00 | |
084 Cash | 168 315.00 | 168 315.00 | 168 315.00 | |
096 Total Current Assets + Prepaid Expenses | 191 962.00 | 191 962.00 | 191 962.00 | |
110 Total Assets | 191 962.00 | 191 962.00 | 191 962.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 40 720.00 | |||
136 Profit for the Year | 243.00 | |||
142 Total Equity - Total I | 62 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 509.00 | |||
172 Other debts | 128 999.00 | |||
176 Total debts | 128 999.00 | |||
180 Liabilities Total | 191 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 531.00 | 1 329.00 | 531.00 | |
244 Taxes, duties and similar payments | 408.00 | 398.00 | 408.00 | |
264 Total operating expenses | 939.00 | 1 727.00 | 939.00 | |
270 Operating profit | -939.00 | -1 727.00 | -939.00 | |
280 Financial income | 1 633.00 | 3 758.00 | 1 633.00 | |
294 Financial expenses | 331.00 | 331.00 | ||
306 Income tax's | 120.00 | 305.00 | 120.00 | |
310 Profit or loss | 243.00 | 1 726.00 | 243.00 | |
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