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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ALGATHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALGATHINA |
| Siren | 814577458 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13683 |
| Management number | 2015B03228 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 500.00 | 2 811.00 | 11 689.00 | 14 500.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 15 100.00 | 2 811.00 | 12 289.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 2 501.00 | 2 501.00 | 2 501.00 | |
072 Receivables – Other | 2 706.00 | 2 706.00 | 2 706.00 | |
084 Cash | 11 748.00 | 11 748.00 | 11 748.00 | |
096 Total Current Assets + Prepaid Expenses | 16 955.00 | 16 955.00 | 16 955.00 | |
110 Total Assets | 32 055.00 | 2 811.00 | 29 243.00 | 32 055.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 177.00 | |||
136 Profit for the Year | 5 026.00 | |||
142 Total Equity - Total I | -6 151.00 | |||
166 Suppliers and related accounts | 1 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 477.00 | |||
172 Other debts | 33 976.00 | |||
176 Total debts | 35 395.00 | |||
180 Liabilities Total | 29 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 15 100.00 | 15 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 459.00 | 9 459.00 | ||
378 Amount of deductible VAT on goods and services | 7 573.00 | 7 573.00 | ||
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