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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ALLEGATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ALLEGATIS |
| Siren | 812018687 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34569 |
| Management number | 2015B12690 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 2 680.00 | 2 680.00 | 2 680.00 | |
CJ TOTAL (II) | 9 087.00 | 9 087.00 | 9 087.00 | |
CO Grand total (0 to V) | 9 087.00 | 9 087.00 | 9 087.00 | |
| 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 | -2 364.00 | -2 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | -2 364.00 | -840.00 | |
DL TOTAL (I) | 6 794.00 | 7 635.00 | 6 794.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 2 293.00 | 1 515.00 | 2 293.00 | |
EE Grand total (I to V) | 9 087.00 | 9 150.00 | 9 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | 8 000.00 | 8 000.00 | |
FJ Net sales | 8 000.00 | 8 000.00 | 8 000.00 | |
FR Total operating income (I) | 8 000.00 | |||
FW Other purchases and external expenses | 8 798.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 8 865.00 | |||
GG - OPERATING RESULT (I - II) | -864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -24.00 | -24.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 10 586.00 | 8 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 841.00 | 12 951.00 | 8 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840.00 | -2 364.00 | -840.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
UX Other trade receivables | 4 800.00 | 4 800.00 | ||
VB VAT | 1 583.00 | 1 583.00 | ||
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | 53.00 | |
VM Income taxes | 24.00 | 24.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407.00 | 6 407.00 | 6 407.00 | |
VW VAT | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293.00 | 2 293.00 | 2 293.00 | |
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