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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DES ALIZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FRANCAISE DES ALIZES |
| Siren | 443822291 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18006 |
| Management number | 2002B02458 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 400.00 | 400.00 | 400.00 | |
CO Grand total (0 to V) | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 125.00 | 580 125.00 | ||
DF Regulated reserves (1) | 7 142.00 | 7 142.00 | ||
DH Retained earnings | -1 846 710.00 | -1 846 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 265.00 | -26 265.00 | ||
DL TOTAL (I) | -1 285 708.00 | -1 285 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 284 761.00 | 1 284 761.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 147.00 | 147.00 | ||
EC TOTAL (IV) | 1 286 108.00 | 1 286 108.00 | ||
EE Grand total (I to V) | 400.00 | 400.00 | ||
EG Accrued income and payables due within one year | 1 347.00 | 1 347.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 000.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 1 147.00 | |||
GG - OPERATING RESULT (I - II) | -1 147.00 | |||
GR Interest and similar expenses | 25 118.00 | |||
GU Total financial expenses (VI) | 25 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 265.00 | 26 265.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 265.00 | -26 265.00 | ||
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