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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37719 |
| Management number | 2007B06880 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| 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 | 448 671.00 | 122 996.00 | 325 675.00 | 448 671.00 |
044 Total Fixed Assets | 448 671.00 | 122 996.00 | 325 675.00 | 448 671.00 |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 5 460.00 | 5 460.00 | 5 460.00 | |
096 Total Current Assets + Prepaid Expenses | 6 077.00 | 6 077.00 | 6 077.00 | |
110 Total Assets | 454 748.00 | 122 996.00 | 331 752.00 | 454 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -95 115.00 | |||
136 Profit for the Year | -10 777.00 | |||
142 Total Equity - Total I | -104 891.00 | |||
156 Loans and similar debts | 263 953.00 | |||
166 Suppliers and related accounts | 3 813.00 | |||
172 Other debts | 168 877.00 | |||
176 Total debts | 436 643.00 | |||
180 Liabilities Total | 331 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 570.00 | 23 533.00 | 9 570.00 | |
232 Total operating income excluding VAT | 9 570.00 | 23 533.00 | 9 570.00 | |
242 Other external expenses | 1 441.00 | 1 634.00 | 1 441.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 410.00 | 1 204.00 | |
254 Depreciation and amortization | 9 178.00 | 9 099.00 | 9 178.00 | |
264 Total operating expenses | 11 823.00 | 12 143.00 | 11 823.00 | |
270 Operating profit | -2 253.00 | 11 390.00 | -2 253.00 | |
294 Financial expenses | 8 523.00 | 8 502.00 | 8 523.00 | |
310 Profit or loss | -10 777.00 | 2 887.00 | -10 777.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 448 671.00 | 448 671.00 | ||
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