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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ALCEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | ALCEDI |
| Siren | 403302623 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20296 |
| Management number | 1996B00055 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 943.00 | 1 943.00 | 1 943.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 2 072.00 | 1 943.00 | 130.00 | 2 072.00 |
BX Customers and related accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
CF Cash and cash equivalents | 16 827.00 | 16 827.00 | 16 827.00 | |
CJ TOTAL (II) | 19 781.00 | 19 781.00 | 19 781.00 | |
CO Grand total (0 to V) | 21 854.00 | 1 943.00 | 19 911.00 | 21 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 264.00 | 851.00 | 264.00 | |
232 Total operating income excluding VAT | 10 219.00 | 15 671.00 | 10 219.00 | |
242 Other external expenses | 5 998.00 | 4 839.00 | 5 998.00 | |
244 Taxes, duties and similar payments | 305.00 | 878.00 | 305.00 | |
252 Social security contributions | 1 184.00 | 2 560.00 | 1 184.00 | |
254 Depreciation and amortization | 233.00 | 275.00 | 233.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | 2 500.00 | 7 118.00 | 2 500.00 | |
310 Profit or loss | 2 500.00 | 7 118.00 | 2 500.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 7 118.00 | 2 500.00 | |
DL TOTAL (I) | 10 884.00 | 15 503.00 | 10 884.00 | |
EC TOTAL (IV) | 9 026.00 | 4 320.00 | 9 026.00 | |
EE Grand total (I to V) | 19 911.00 | 19 823.00 | 19 911.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 710.00 | 233.00 | 1 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 233.00 | 1 710.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 026.00 | 9 026.00 | 9 026.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 9 026.00 | 9 026.00 | 9 026.00 | |
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