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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : EURL ALCINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-11-13 | Public | 2014-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | EURL ALCINA |
| Siren | 484266929 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 3993 |
| Management number | 2005B50108 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 155.00 | 4 155.00 | 4 155.00 | |
BJ TOTAL (I) | 4 155.00 | 4 155.00 | 4 155.00 | |
BT Goods | 8 924.00 | 8 924.00 | 8 924.00 | |
BZ Other receivables | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 2 093.00 | 2 093.00 | 2 093.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 11 170.00 | 11 170.00 | 11 170.00 | |
CO Grand total (0 to V) | 15 325.00 | 4 155.00 | 11 170.00 | 15 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 191.00 | 60.00 | 191.00 | |
DH Retained earnings | 230.00 | 230.00 | 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | 130.00 | -1 247.00 | |
DL TOTAL (I) | 6 674.00 | 7 921.00 | 6 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | |||
DX Trade payables and related accounts | 3 979.00 | 4 623.00 | 3 979.00 | |
DY Tax and social security liabilities | 516.00 | 556.00 | 516.00 | |
EC TOTAL (IV) | 4 495.00 | 5 327.00 | 4 495.00 | |
EE Grand total (I to V) | 11 170.00 | 13 248.00 | 11 170.00 | |
EG Accrued income and payables due within one year | 4 495.00 | 5 327.00 | 4 495.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 155.00 | 4 155.00 | ||
I4 DECREASES Grand Total | 4 155.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 155.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | 4 155.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 155.00 | 4 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 4 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 979.00 | 3 979.00 | 3 979.00 | |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | 508.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | 45.00 | |
VS Prepaid expenses | 106.00 | 106.00 | 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495.00 | 4 495.00 | 4 495.00 | |
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