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THE LIST OF BALANCE SHEET : ALANYS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-20 Public 2016-12-31 Simplified
NameALANYS
Siren448781930
Closing2016-12-31
Registry code 7501
Registration number 12142
Management number2003B08700
Activity code 5911C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75014 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 412.00 212.00 1 200.00 1 412.00
028 Tangible Assets 2 603.00 2 603.00 2 603.00
040 Financial Assets 305.00 305.00 305.00
044 Total Fixed Assets 4 320.00 2 815.00 1 505.00 4 320.00
068 Receivables – Trade and related accounts 17 901.00 17 901.00 17 901.00
072 Receivables – Other 384.00 384.00 384.00
084 Cash 21 748.00 21 748.00 21 748.00
096 Total Current Assets + Prepaid Expenses 40 033.00 40 033.00 40 033.00
110 Total Assets 44 353.00 2 815.00 41 538.00 44 353.00
120 Share or Individual Capital 27 572.00
134 Retained Earnings -2 841.00
136 Profit for the Year 524.00
142 Total Equity - Total I 25 255.00
156 Loans and similar debts 5 037.00
166 Suppliers and related accounts 492.00
172 Other debts 10 754.00
176 Total debts 16 283.00
180 Liabilities Total 41 538.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 2 250.00 2 250.00
232 Total operating income excluding VAT 2 250.00 2 250.00
242 Other external expenses 852.00 852.00
250 Staff compensation 600.00 600.00
252 Social security contributions 286.00 286.00
264 Total operating expenses 1 738.00 1 738.00
270 Operating profit 512.00 512.00
290 Exceptional income 12.00 12.00
310 Profit or loss 524.00 524.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 4 320.00 4 320.00

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