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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : ALLIGANDE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-10-31 | Simplified |
| 2022-03-25 | Public | 2021-10-31 | Simplified |
| 2021-02-03 | Public | 2020-10-31 | Complete |
| 2020-03-05 | Public | 2019-10-31 | Complete |
| 2019-03-13 | Public | 2018-10-31 | Complete |
| 2018-03-08 | Public | 2017-10-31 | Complete |
| 2017-05-11 | Public | 2016-10-31 | Complete |
| Name | ALLIGANDE SARL |
| Siren | 814665105 |
| Closing | 2018-10-31 |
| Registry code | 5002 |
| Registration number | 1165 |
| Management number | 2015B00487 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 GRANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 406.00 | 28 117.00 | 72 288.00 | 100 406.00 |
BJ TOTAL (I) | 100 406.00 | 28 117.00 | 72 288.00 | 100 406.00 |
BX Customers and related accounts | 5 421.00 | 5 421.00 | 5 421.00 | |
BZ Other receivables | 2 436.00 | 2 436.00 | 2 436.00 | |
CF Cash and cash equivalents | 5 892.00 | 5 892.00 | 5 892.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 13 928.00 | 13 928.00 | 13 928.00 | |
CO Grand total (0 to V) | 114 334.00 | 28 117.00 | 86 216.00 | 114 334.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 2 700.00 | 2 700.00 | |
DG Other reserves | 6.00 | 6.00 | ||
DH Retained earnings | -8 365.00 | -5 628.00 | -8 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | -2 738.00 | -1 270.00 | |
DL TOTAL (I) | -6 934.00 | -5 665.00 | -6 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 646.00 | 92 146.00 | 90 646.00 | |
DX Trade payables and related accounts | 1 246.00 | 1 019.00 | 1 246.00 | |
DY Tax and social security liabilities | 1 258.00 | 327.00 | 1 258.00 | |
EC TOTAL (IV) | 93 150.00 | 93 493.00 | 93 150.00 | |
EE Grand total (I to V) | 86 216.00 | 87 828.00 | 86 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 554.00 | 19 554.00 | 19 554.00 | |
FJ Net sales | 19 554.00 | 19 554.00 | 19 554.00 | |
FR Total operating income (I) | 19 554.00 | |||
FW Other purchases and external expenses | 9 971.00 | |||
FX Taxes, duties, and similar payments | 622.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 10 230.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 20 823.00 | |||
GG - OPERATING RESULT (I - II) | -1 270.00 | |||
GS Negative differences of foreign exchange | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 6.00 | 6.00 | ||
HG Exceptional depreciation and provisions | 6.00 | 6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 554.00 | 19 659.00 | 19 554.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 823.00 | 22 396.00 | 20 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | -2 738.00 | -1 270.00 | |
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