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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ALL'APERTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ALL'APERTO |
| Siren | 812102101 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 4081 |
| Management number | 2015B00305 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 1 652.00 | 6 089.00 | 7 741.00 |
AT Other tangible assets | 6 492.00 | 1 470.00 | 5 022.00 | 6 492.00 |
BJ TOTAL (I) | 14 233.00 | 3 121.00 | 11 111.00 | 14 233.00 |
BZ Other receivables | 9 084.00 | 9 084.00 | 9 084.00 | |
CJ TOTAL (II) | 9 084.00 | 9 084.00 | 9 084.00 | |
CO Grand total (0 to V) | 23 317.00 | 3 121.00 | 20 195.00 | 23 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 015.00 | -8 015.00 | ||
DJ Investment subsidies | 2 772.00 | 2 772.00 | ||
DL TOTAL (I) | -3 243.00 | -3 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 967.00 | 22 967.00 | ||
DY Tax and social security liabilities | 471.00 | 471.00 | ||
EC TOTAL (IV) | 23 438.00 | 23 438.00 | ||
EE Grand total (I to V) | 20 195.00 | 20 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197.00 | 197.00 | 197.00 | |
FD Production sold - goods | 4 123.00 | 4 123.00 | 4 123.00 | |
FG Production sold - services | 178.00 | 178.00 | 178.00 | |
FJ Net sales | 4 498.00 | 4 498.00 | 4 498.00 | |
FR Total operating income (I) | 4 498.00 | |||
FU Purchases of raw materials and other supplies | 4 509.00 | |||
FW Other purchases and external expenses | 4 580.00 | |||
FX Taxes, duties, and similar payments | 59.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 121.00 | |||
GF Total Operating Expenses (II) | 12 269.00 | |||
GG - OPERATING RESULT (I - II) | -7 771.00 | |||
GR Interest and similar expenses | 244.00 | |||
GU Total financial expenses (VI) | 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 498.00 | 4 498.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 513.00 | 12 513.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 015.00 | -8 015.00 | ||
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