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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : ALESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2019-02-26 | Public | 2017-09-30 | Complete |
| 2018-03-23 | Public | 2016-09-30 | Complete |
| Name | ALESCO |
| Siren | 802177410 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 22419 |
| Management number | 2014B10077 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 42.00 | 42.00 | 42.00 | |
CO Grand total (0 to V) | 42.00 | 42.00 | 42.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -487.00 | -487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | -487.00 | -477.00 | |
DL TOTAL (I) | 36.00 | 513.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
EC TOTAL (IV) | 6.00 | 6.00 | ||
EE Grand total (I to V) | 42.00 | 513.00 | 42.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 402.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 477.00 | |||
GG - OPERATING RESULT (I - II) | -477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 238.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477.00 | 725.00 | 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | -487.00 | -477.00 | |
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