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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ALPHA LYRAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ALPHA LYRAE |
| Siren | 535347967 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6542 |
| Management number | 2011B03562 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 757.00 | 9 135.00 | 18 622.00 | 27 757.00 |
BB Receivables related to investments | 777 059.00 | 56 142.00 | 720 917.00 | 777 059.00 |
BH Other financial assets | 2 458.00 | 2 458.00 | 2 458.00 | |
BJ TOTAL (I) | 807 274.00 | 65 277.00 | 741 997.00 | 807 274.00 |
BZ Other receivables | ||||
CD Marketable securities | 123 243.00 | 123 243.00 | 123 243.00 | |
CF Cash and cash equivalents | 18 682.00 | 18 682.00 | 18 682.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 162 829.00 | 162 829.00 | 162 829.00 | |
CO Grand total (0 to V) | 970 244.00 | 65 277.00 | 904 966.00 | 970 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 446 000.00 | 521 000.00 | 446 000.00 | |
DD Legal reserve (1) | 46 264.00 | 39 718.00 | 46 264.00 | |
DH Retained earnings | 427 338.00 | 368 086.00 | 427 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 970.00 | 130 924.00 | -40 970.00 | |
DL TOTAL (I) | 878 633.00 | 1 059 727.00 | 878 633.00 | |
DX Trade payables and related accounts | 6 831.00 | 5 777.00 | 6 831.00 | |
EA Other liabilities | 490.00 | |||
EC TOTAL (IV) | 26 334.00 | 14 250.00 | 26 334.00 | |
EE Grand total (I to V) | 904 966.00 | 1 073 978.00 | 904 966.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 358.00 | |||
FR Total operating income (I) | 125 610.00 | |||
FW Other purchases and external expenses | 78 145.00 | |||
FX Taxes, duties, and similar payments | 1 630.00 | |||
FY Salaries and Wages | 58 870.00 | |||
FZ Social Security Contributions | 21 874.00 | |||
GE Other Expenses | 5.00 | |||
GG - OPERATING RESULT (I - II) | -37 872.00 | |||
GP Total financial income (V) | 7 487.00 | |||
GU Total financial expenses (VI) | 19 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 34 958.00 | 88 201.00 | 34 958.00 | |
HH Total exceptional expenses (VIII) | 26 102.00 | 45 885.00 | 26 102.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 856.00 | 42 315.00 | 8 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 970.00 | 130 924.00 | -40 970.00 | |
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