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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : SARL AIXCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-06-30 | Complete |
| Name | SARL AIXCEPTION |
| Siren | 838410900 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 586 |
| Management number | 2018B00419 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 761.00 | 188.00 | 3 572.00 | 3 761.00 |
AV Fixed assets in progress | 681 476.00 | 681 476.00 | 681 476.00 | |
BJ TOTAL (I) | 685 237.00 | 188.00 | 685 049.00 | 685 237.00 |
BZ Other receivables | 623.00 | 623.00 | 623.00 | |
CF Cash and cash equivalents | 116 737.00 | 116 737.00 | 116 737.00 | |
CJ TOTAL (II) | 117 360.00 | 117 360.00 | 117 360.00 | |
CO Grand total (0 to V) | 802 598.00 | 188.00 | 802 410.00 | 802 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233.00 | -4 233.00 | ||
DL TOTAL (I) | 5 766.00 | 5 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 795 683.00 | 795 683.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 796 643.00 | 796 643.00 | ||
EE Grand total (I to V) | 802 410.00 | 802 410.00 | ||
EG Accrued income and payables due within one year | 960.00 | 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 472.00 | |||
GA Operating Expenses - Depreciation and Amortization | 188.00 | |||
GF Total Operating Expenses (II) | 1 660.00 | |||
GG - OPERATING RESULT (I - II) | -1 660.00 | |||
GR Interest and similar expenses | 2 572.00 | |||
GU Total financial expenses (VI) | 2 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 4 233.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233.00 | -4 233.00 | ||
| 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 | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 795 684.00 | 1.00 | 795 683.00 | 795 684.00 |
VP Miscellaneous | 623.00 | 623.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 796 644.00 | 961.00 | 795 683.00 | 796 644.00 |
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