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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ALKYDE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | ALKYDE PATRIMOINE |
| Siren | 790069843 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10194 |
| Management number | 2012B04724 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 699.00 | 3 658.00 | 41.00 | 3 699.00 |
BJ TOTAL (I) | 3 699.00 | 3 658.00 | 41.00 | 3 699.00 |
BZ Other receivables | 2 488.00 | 2 488.00 | 2 488.00 | |
CF Cash and cash equivalents | 21 234.00 | 21 234.00 | 21 234.00 | |
CJ TOTAL (II) | 23 723.00 | 23 723.00 | 23 723.00 | |
CO Grand total (0 to V) | 27 422.00 | 3 658.00 | 23 764.00 | 27 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 600.00 | 12 600.00 | 12 600.00 | |
DH Retained earnings | -7 955.00 | -5 363.00 | -7 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | -2 592.00 | 1 663.00 | |
DL TOTAL (I) | 6 307.00 | 4 644.00 | 6 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | 16 217.00 | 9 217.00 | |
DY Tax and social security liabilities | 8 239.00 | 981.00 | 8 239.00 | |
EC TOTAL (IV) | 17 456.00 | 17 198.00 | 17 456.00 | |
EE Grand total (I to V) | 23 764.00 | 21 843.00 | 23 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 965.00 | 6 965.00 | 6 965.00 | |
FJ Net sales | 6 965.00 | 6 965.00 | 6 965.00 | |
FQ Other income | ||||
FR Total operating income (I) | 6 965.00 | |||
FW Other purchases and external expenses | 3 024.00 | |||
FX Taxes, duties, and similar payments | 383.00 | |||
FY Salaries and Wages | 4 624.00 | |||
FZ Social Security Contributions | 4 269.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 12 301.00 | |||
GG - OPERATING RESULT (I - II) | -5 336.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 000.00 | 7 000.00 | ||
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 7 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 965.00 | 1 418.00 | 13 965.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301.00 | 4 010.00 | 12 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | -2 592.00 | 1 663.00 | |
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