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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ALIJOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | ALIJOFRA |
| Siren | 413991951 |
| Closing | 2016-06-30 |
| Registry code | 4001 |
| Registration number | 856 |
| Management number | 1997B00263 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40370 Rion-des-Landes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | 21 679.00 | 1 187.00 | 22 867.00 |
BJ TOTAL (I) | 22 867.00 | 21 679.00 | 1 187.00 | 22 867.00 |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 14 318.00 | 14 318.00 | 14 318.00 | |
CO Grand total (0 to V) | 37 185.00 | 21 679.00 | 15 505.00 | 37 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 244.00 | 244.00 | 244.00 | |
DH Retained earnings | -56 069.00 | -47 627.00 | -56 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 219.00 | -8 441.00 | -10 219.00 | |
DL TOTAL (I) | -49 543.00 | -39 324.00 | -49 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | 54.00 | |
DX Trade payables and related accounts | 64 995.00 | 55 874.00 | 64 995.00 | |
EC TOTAL (IV) | 65 049.00 | 55 928.00 | 65 049.00 | |
EE Grand total (I to V) | 15 505.00 | 16 604.00 | 15 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 076.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 143.00 | |||
GF Total Operating Expenses (II) | 10 220.00 | |||
GG - OPERATING RESULT (I - II) | -10 219.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 835.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 220.00 | 10 277.00 | 10 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 219.00 | -8 441.00 | -10 219.00 | |
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