Grow your business safely with ALCALA
All the information you need about ALCALA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCALA >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ALCALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALCALA |
| Siren | 513079426 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 5210 |
| Management number | 2014B01019 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 173.00 | 160 173.00 | 160 173.00 | |
044 Total Fixed Assets | 160 173.00 | 160 173.00 | 160 173.00 | |
072 Receivables – Other | 7 618.00 | 7 618.00 | 7 618.00 | |
084 Cash | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 8 067.00 | 8 067.00 | 8 067.00 | |
110 Total Assets | 168 240.00 | 168 240.00 | 168 240.00 | |
120 Share or Individual Capital | 68 295.00 | |||
134 Retained Earnings | -42 894.00 | |||
136 Profit for the Year | -11 058.00 | |||
142 Total Equity - Total I | 14 343.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 657.00 | |||
172 Other debts | 153 657.00 | |||
176 Total debts | 153 897.00 | |||
180 Liabilities Total | 168 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 8 613.00 | 8 613.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 769.00 | 8 769.00 | ||
270 Operating profit | -8 768.00 | -8 768.00 | ||
294 Financial expenses | 2 290.00 | 2 290.00 | ||
310 Profit or loss | -11 058.00 | -11 058.00 | ||
all companies in France
Complete and comprehensive database.
