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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : ANGELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2018-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | ANGELA |
| Siren | 411030802 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7468 |
| Management number | 1997B00129 |
| Activity code | 8730A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 993.00 | 3 993.00 | 3 993.00 | |
AP Buildings | 50 685.00 | 50 685.00 | 50 685.00 | |
AT Other tangible assets | 2 409.00 | 2 409.00 | 2 409.00 | |
BJ TOTAL (I) | 57 087.00 | 53 094.00 | 3 993.00 | 57 087.00 |
BZ Other receivables | 39 238.00 | 39 238.00 | 39 238.00 | |
CF Cash and cash equivalents | 11 791.00 | 11 791.00 | 11 791.00 | |
CJ TOTAL (II) | 51 029.00 | 51 029.00 | 51 029.00 | |
CO Grand total (0 to V) | 108 116.00 | 53 094.00 | 55 022.00 | 108 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -152 035.00 | -151 379.00 | -152 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | -656.00 | 1 798.00 | |
DL TOTAL (I) | -142 614.00 | -144 412.00 | -142 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 636.00 | 197 636.00 | 197 636.00 | |
EC TOTAL (IV) | 197 636.00 | 197 636.00 | 197 636.00 | |
EE Grand total (I to V) | 55 022.00 | 53 223.00 | 55 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 017.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
GF Total Operating Expenses (II) | 1 299.00 | |||
GG - OPERATING RESULT (I - II) | -1 299.00 | |||
GH Attributed profit or transferred loss (III) | 3 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 098.00 | 2 932.00 | 3 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299.00 | 3 588.00 | 1 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798.00 | -656.00 | 1 798.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 636.00 | 197 636.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 238.00 | 39 238.00 | 39 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 636.00 | 197 636.00 | ||
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