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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : TUX ALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| Name | TUX ALP |
| Siren | 533246054 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003088 |
| Management number | 2011B00216 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 762.00 | 1 692.00 | 4 070.00 | 5 762.00 |
BD Other fixed assets | 6 108.00 | 6 108.00 | 6 108.00 | |
BJ TOTAL (I) | 11 870.00 | 1 692.00 | 10 178.00 | 11 870.00 |
BX Customers and related accounts | 13 218.00 | 13 218.00 | 13 218.00 | |
BZ Other receivables | 670.00 | 670.00 | 670.00 | |
CF Cash and cash equivalents | 9 436.00 | 9 436.00 | 9 436.00 | |
CJ TOTAL (II) | 23 325.00 | 23 325.00 | 23 325.00 | |
CO Grand total (0 to V) | 35 195.00 | 1 692.00 | 33 503.00 | 35 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 41 361.00 | 41 493.00 | 41 361.00 | |
DH Retained earnings | -633.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 242.00 | 501.00 | -21 242.00 | |
DL TOTAL (I) | 23 419.00 | 44 661.00 | 23 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 65.00 | 258.00 | |
DX Trade payables and related accounts | 4 020.00 | 1 560.00 | 4 020.00 | |
DY Tax and social security liabilities | 5 806.00 | 910.00 | 5 806.00 | |
EC TOTAL (IV) | 10 084.00 | 2 535.00 | 10 084.00 | |
EE Grand total (I to V) | 33 503.00 | 47 196.00 | 33 503.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 759.00 | 4 611.00 | 11 759.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | 6 108.00 | ||
I4 DECREASES Grand Total | 4 500.00 | 11 870.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 762.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | 4 611.00 | 1 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 608.00 | 10 608.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943.00 | 749.00 | 943.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 749.00 | 943.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | 3 990.00 | |
UX Other trade receivables | 13 218.00 | 13 218.00 | ||
VB VAT | 670.00 | 670.00 | ||
VI Group and Associates | 258.00 | 258.00 | 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 888.00 | 13 888.00 | 13 888.00 | |
VW VAT | 1 816.00 | 1 816.00 | 1 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 084.00 | 10 084.00 | 10 084.00 | |
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