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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : ALMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALMEDIA |
| Siren | 511443749 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 1779 |
| Management number | 2009B00704 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233 000.00 | 179 805.00 | 53 195.00 | 233 000.00 |
028 Tangible Assets | 12 596.00 | 8 142.00 | 4 454.00 | 12 596.00 |
040 Financial Assets | 565.00 | 565.00 | 565.00 | |
044 Total Fixed Assets | 246 161.00 | 187 947.00 | 58 214.00 | 246 161.00 |
068 Receivables – Trade and related accounts | 4 826.00 | 4 826.00 | 4 826.00 | |
072 Receivables – Other | 48 964.00 | 48 964.00 | 48 964.00 | |
084 Cash | 57 005.00 | 57 005.00 | 57 005.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 111 192.00 | 111 192.00 | 111 192.00 | |
110 Total Assets | 357 353.00 | 187 947.00 | 169 406.00 | 357 353.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 62 783.00 | |||
136 Profit for the Year | -103 897.00 | |||
142 Total Equity - Total I | 41 387.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 6 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 172.00 | |||
172 Other debts | 121 063.00 | |||
176 Total debts | 128 020.00 | |||
180 Liabilities Total | 169 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 764.00 | 4 764.00 | ||
490 Total Fixed Assets (Gross Value) | 241 398.00 | 241 398.00 | ||
492 Total Fixed Assets (Increases) | 4 764.00 | 4 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 776.00 | 7 776.00 | ||
378 Amount of deductible VAT on goods and services | 7 185.00 | 7 185.00 | ||
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