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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALR SYNERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-08-31 | Complete |
| 2018-06-14 | Public | 2017-08-31 | Complete |
| 2017-07-12 | Public | 2016-08-31 | Complete |
| Name | ALR SYNERGIES |
| Siren | 818474041 |
| Closing | 2016-08-31 |
| Registry code | 5602 |
| Registration number | 2866 |
| Management number | 2016B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56390 Grand champ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 891.00 | 99 891.00 | 99 891.00 | |
CF Cash and cash equivalents | 3 800.00 | 3 800.00 | 3 800.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 4 218.00 | 4 218.00 | 4 218.00 | |
CO Grand total (0 to V) | 104 110.00 | 104 110.00 | 104 110.00 | |
CU Other investments | 99 891.00 | 99 891.00 | 99 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | 4 412.00 | ||
DL TOTAL (I) | 4 912.00 | 4 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 391.00 | 95 391.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 207.00 | 207.00 | ||
EC TOTAL (IV) | 99 198.00 | 99 198.00 | ||
EE Grand total (I to V) | 104 110.00 | 104 110.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 249.00 | |||
FY Salaries and Wages | 207.00 | |||
GF Total Operating Expenses (II) | 1 456.00 | |||
GG - OPERATING RESULT (I - II) | -1 456.00 | |||
GK Income from other securities and fixed asset receivables | 6 600.00 | |||
GP Total financial income (V) | 6 600.00 | |||
GR Interest and similar expenses | 732.00 | |||
GU Total financial expenses (VI) | 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 6 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | 2 188.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | 4 412.00 | ||
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