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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | ALSACE |
| Siren | 807880828 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 1218 |
| Management number | 2014B00763 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 206 000.00 | 1 206 000.00 | 1 206 000.00 | |
CF Cash and cash equivalents | 33 303.00 | 33 303.00 | 33 303.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 185 615.00 | 185 615.00 | 185 615.00 | |
CO Grand total (0 to V) | 1 391 615.00 | 1 391 615.00 | 1 391 615.00 | |
CU Other investments | 1 206 000.00 | 1 206 000.00 | 1 206 000.00 | |
| 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 | -182 900.00 | -182 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 957.00 | -182 900.00 | 508 957.00 | |
DL TOTAL (I) | 336 056.00 | -172 900.00 | 336 056.00 | |
DX Trade payables and related accounts | 2 763.00 | 156 900.00 | 2 763.00 | |
EA Other liabilities | 812 827.00 | 245 747.00 | 812 827.00 | |
EC TOTAL (IV) | 1 055 559.00 | 1 413 808.00 | 1 055 559.00 | |
EE Grand total (I to V) | 1 391 615.00 | 1 240 908.00 | 1 391 615.00 | |
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