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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ALLIAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2014-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | ALLIAN S |
| Siren | 801393885 |
| Closing | 2015-12-31 |
| Registry code | 1203 |
| Registration number | 750 |
| Management number | 2014B00172 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Firmi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 990.00 | 4 462.00 | 4 528.00 | 8 990.00 |
BJ TOTAL (I) | 8 990.00 | 4 462.00 | 4 528.00 | 8 990.00 |
CB Subscribed and called capital, not paid | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 14 368.00 | 14 368.00 | 14 368.00 | |
CO Grand total (0 to V) | 23 358.00 | 4 462.00 | 18 896.00 | 23 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 844.00 | -8 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 337.00 | -8 844.00 | -23 337.00 | |
DL TOTAL (I) | -22 180.00 | 1 156.00 | -22 180.00 | |
DX Trade payables and related accounts | 15 857.00 | 791.00 | 15 857.00 | |
EA Other liabilities | 178.00 | 178.00 | ||
EC TOTAL (IV) | 41 077.00 | 20 156.00 | 41 077.00 | |
EE Grand total (I to V) | 18 896.00 | 21 313.00 | 18 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 18 713.00 | |||
FX Taxes, duties, and similar payments | 22.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 4 106.00 | |||
GF Total Operating Expenses (II) | 22 841.00 | |||
GG - OPERATING RESULT (I - II) | -22 841.00 | |||
GR Interest and similar expenses | 495.00 | |||
GU Total financial expenses (VI) | 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | -495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 832.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 337.00 | 22 676.00 | 23 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 337.00 | -8 844.00 | -23 337.00 | |
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