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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ALCUDIA MORLAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ALCUDIA MORLAIX |
| Siren | 793813395 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6234 |
| Management number | 2013B00798 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 614.00 | 614.00 | 614.00 | |
CJ TOTAL (II) | 614.00 | 614.00 | 614.00 | |
CO Grand total (0 to V) | 614.00 | 614.00 | 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -301.00 | -303.00 | -301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | 3.00 | -86.00 | |
DL TOTAL (I) | 614.00 | 699.00 | 614.00 | |
EE Grand total (I to V) | 614.00 | 699.00 | 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 89.00 | |||
GF Total Operating Expenses (II) | 89.00 | |||
GG - OPERATING RESULT (I - II) | -89.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -86.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89.00 | 89.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | 3.00 | -86.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 66.00 | 66.00 | ||
VC Group and associates | 548.00 | 548.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | 614.00 | |
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