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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : EURL ALCYONS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| Name | EURL ALCYONS INVESTISSEMENTS |
| Siren | 399399625 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23060 |
| Management number | 1995B00086 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 293.00 | 24 005.00 | 10 288.00 | 34 293.00 |
028 Tangible Assets | 1 779.00 | 1 779.00 | 1 779.00 | |
040 Financial Assets | 212 220.00 | 212 220.00 | 212 220.00 | |
044 Total Fixed Assets | 248 292.00 | 238 004.00 | 10 288.00 | 248 292.00 |
072 Receivables – Other | 30 549.00 | 30 549.00 | 30 549.00 | |
084 Cash | 4 643.00 | 4 643.00 | 4 643.00 | |
096 Total Current Assets + Prepaid Expenses | 35 192.00 | 35 192.00 | 35 192.00 | |
110 Total Assets | 283 484.00 | 238 004.00 | 45 480.00 | 283 484.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -161 881.00 | |||
142 Total Equity - Total I | -154 259.00 | |||
156 Loans and similar debts | 3 415.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
172 Other debts | 193 444.00 | |||
176 Total debts | 199 739.00 | |||
180 Liabilities Total | 45 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 144 883.00 | 144 883.00 | ||
232 Total operating income excluding VAT | 144 883.00 | 144 883.00 | ||
242 Other external expenses | 4 348.00 | 726.00 | 4 348.00 | |
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 101.00 | 94.00 | 101.00 | |
254 Depreciation and amortization | 3 429.00 | 3 429.00 | 3 429.00 | |
264 Total operating expenses | 7 878.00 | 4 249.00 | 7 878.00 | |
270 Operating profit | 137 004.00 | -4 249.00 | 137 004.00 | |
294 Financial expenses | 262 242.00 | 262 242.00 | ||
300 Exceptional expenses | 15 392.00 | 15 392.00 | ||
306 Income tax's | 21 252.00 | 10 238.00 | 21 252.00 | |
310 Profit or loss | -161 881.00 | -14 487.00 | -161 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 63 364.00 | 63 364.00 | ||
490 Total Fixed Assets (Gross Value) | 311 656.00 | 311 656.00 | ||
494 Total Fixed Assets (Decreases) | 63 364.00 | 63 364.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 212 220.00 | 212 220.00 | ||
682 INCREASES Total Statement of Provisions | 212 220.00 | 212 220.00 | ||
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