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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : AIGLE ROYAL EXPEDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Simplified |
| Name | AIGLE ROYAL EXPEDITION |
| Siren | 803352996 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 11056 |
| Management number | 2014B02481 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 1 996.00 | 1 996.00 | 1 996.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
110 Total Assets | 3 182.00 | 3 182.00 | 3 182.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -3 998.00 | |||
142 Total Equity - Total I | -2 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 680.00 | |||
172 Other debts | 5 680.00 | |||
176 Total debts | 5 680.00 | |||
180 Liabilities Total | 3 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 726.00 | 1 726.00 | ||
232 Total operating income excluding VAT | 1 726.00 | 1 726.00 | ||
242 Other external expenses | 5 483.00 | 5 483.00 | ||
264 Total operating expenses | 5 483.00 | 5 483.00 | ||
270 Operating profit | -3 757.00 | -3 757.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -3 998.00 | -3 998.00 | ||
374 Amount of VAT collected | 42.00 | 42.00 | ||
378 Amount of deductible VAT on goods and services | 839.00 | 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | 598.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | 598.00 | ||
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