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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ATLAND LANESTER ARCIBIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2018-04-24 | Public | 2015-12-31 | Complete |
| Name | ATLAND LANESTER ARCIBIA |
| Siren | 491208567 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58832 |
| Management number | 2009B03291 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 12.00 | 12.00 | 12.00 | |
BZ Other receivables | 33 740.00 | 33 740.00 | 33 740.00 | |
CF Cash and cash equivalents | 8 421.00 | 8 421.00 | 8 421.00 | |
CJ TOTAL (II) | 42 161.00 | 42 161.00 | 42 161.00 | |
CO Grand total (0 to V) | 42 173.00 | 42 173.00 | 42 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 4 224.00 | -11 229.00 | 4 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 730.00 | 15 453.00 | -7 730.00 | |
DL TOTAL (I) | -1 855.00 | 5 874.00 | -1 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 572.00 | 41 572.00 | 41 572.00 | |
DX Trade payables and related accounts | 2 226.00 | 874.00 | 2 226.00 | |
EC TOTAL (IV) | 44 028.00 | 42 447.00 | 44 028.00 | |
EE Grand total (I to V) | 42 173.00 | 48 321.00 | 42 173.00 | |
| 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 | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 445.00 | |||
FX Taxes, duties, and similar payments | 285.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 730.00 | |||
GG - OPERATING RESULT (I - II) | -7 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 20 348.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730.00 | 4 894.00 | 7 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 730.00 | 15 453.00 | -7 730.00 | |
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