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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : ALCARISA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | ALCARISA SARL |
| Siren | 500554779 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 3572 |
| Management number | 2007B06880 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448 411.00 | 104 719.00 | 343 692.00 | 448 411.00 |
044 Total Fixed Assets | 448 411.00 | 104 719.00 | 343 692.00 | 448 411.00 |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 17 562.00 | 17 562.00 | 17 562.00 | |
096 Total Current Assets + Prepaid Expenses | 17 856.00 | 17 856.00 | 17 856.00 | |
110 Total Assets | 466 268.00 | 104 719.00 | 361 548.00 | 466 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -100 644.00 | |||
136 Profit for the Year | 2 642.00 | |||
142 Total Equity - Total I | -97 002.00 | |||
156 Loans and similar debts | 269 852.00 | |||
166 Suppliers and related accounts | 1 399.00 | |||
172 Other debts | 187 299.00 | |||
176 Total debts | 458 550.00 | |||
180 Liabilities Total | 361 548.00 | |||
195 Of which payables due in more than one year | 266 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 249.00 | 23 249.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 23 251.00 | 23 251.00 | ||
242 Other external expenses | 2 032.00 | 2 032.00 | ||
243 (including business tax) | -209.00 | -209.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
254 Depreciation and amortization | 9 091.00 | 9 091.00 | ||
264 Total operating expenses | 12 135.00 | 12 135.00 | ||
270 Operating profit | 11 116.00 | 11 116.00 | ||
294 Financial expenses | 8 474.00 | 8 474.00 | ||
310 Profit or loss | 2 642.00 | 2 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 448 411.00 | 448 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 325.00 | 2 325.00 | ||
378 Amount of deductible VAT on goods and services | 221.00 | 221.00 | ||
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