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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ALCARISA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | ALCARISA SARL |
| Siren | 500554779 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37600 |
| Management number | 2007B06880 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| 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 |
028 Tangible Assets | 448 411.00 | 95 628.00 | 352 783.00 | 448 411.00 |
044 Total Fixed Assets | 448 411.00 | 95 628.00 | 352 783.00 | 448 411.00 |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 16 157.00 | 16 157.00 | 16 157.00 | |
096 Total Current Assets + Prepaid Expenses | 16 367.00 | 16 367.00 | 16 367.00 | |
110 Total Assets | 464 778.00 | 95 628.00 | 369 150.00 | 464 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -102 504.00 | |||
136 Profit for the Year | 1 860.00 | |||
142 Total Equity - Total I | -99 644.00 | |||
156 Loans and similar debts | 272 790.00 | |||
166 Suppliers and related accounts | 1 275.00 | |||
172 Other debts | 194 730.00 | |||
176 Total debts | 468 794.00 | |||
180 Liabilities Total | 369 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 157.00 | 23 157.00 | ||
232 Total operating income excluding VAT | 23 157.00 | 23 157.00 | ||
242 Other external expenses | 1 444.00 | 1 444.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
254 Depreciation and amortization | 10 226.00 | 10 226.00 | ||
264 Total operating expenses | 12 645.00 | 12 645.00 | ||
270 Operating profit | 10 512.00 | 10 512.00 | ||
294 Financial expenses | 8 650.00 | 8 650.00 | ||
310 Profit or loss | 1 860.00 | 1 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 448 411.00 | 448 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 316.00 | 2 316.00 | ||
378 Amount of deductible VAT on goods and services | 238.00 | 238.00 | ||
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