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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : ALEGORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2015-12-31 | Complete |
| Name | ALEGORIA |
| Siren | 791163686 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1413 |
| Management number | 2013B00270 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 62.00 | 62.00 | 62.00 | |
CO Grand total (0 to V) | 62.00 | 62.00 | 62.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 888.00 | -1 092.00 | -1 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | -796.00 | -691.00 | |
DL TOTAL (I) | -2 079.00 | -1 388.00 | -2 079.00 | |
DT Other Bond Issues | 57.00 | 131.00 | 57.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | 1 320.00 | 1 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 1 937.00 | 2 084.00 | |
DY Tax and social security liabilities | 147.00 | 147.00 | ||
EC TOTAL (IV) | 2 141.00 | 1 451.00 | 2 141.00 | |
EE Grand total (I to V) | 62.00 | 62.00 | 62.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 544.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 691.00 | |||
GG - OPERATING RESULT (I - II) | -691.00 | |||
GR Interest and similar expenses | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691.00 | 905.00 | 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691.00 | -796.00 | -691.00 | |
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