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THE LIST OF BALANCE SHEET : ALE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-27 Public 2015-08-31 Simplified
NameALE
Siren409074523
Closing2015-08-31
Registry code 4202
Registration number 1479
Management number1996B00571
Activity code 6420Z
Closing date n-12014-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42660 Marlhes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
084 Cash 204.00 204.00 204.00
096 Total Current Assets + Prepaid Expenses 204.00 204.00 204.00
110 Total Assets 204.00 204.00 204.00
120 Share or Individual Capital 38 112.00
126 Legal Reserve 3 811.00
134 Retained Earnings -69 175.00
136 Profit for the Year -4 556.00
142 Total Equity - Total I -31 807.00
166 Suppliers and related accounts 23 257.00
169 Other debts including current accounts of partners for fiscal year N 8 370.00
172 Other debts 8 755.00
176 Total debts 32 011.00
180 Liabilities Total 204.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 108.00 4 753.00 3 108.00
252 Social security contributions 1 209.00 1 010.00 1 209.00
264 Total operating expenses 4 317.00 5 763.00 4 317.00
270 Operating profit -4 317.00 -5 763.00 -4 317.00
280 Financial income 5.00
294 Financial expenses 239.00 255.00 239.00
310 Profit or loss -4 556.00 -6 014.00 -4 556.00

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