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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ITZAS ALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ITZAS ALDE |
| Siren | 490427200 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6927 |
| Management number | 2006B00486 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 077.00 | 2 077.00 | 2 077.00 | |
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 2 093.00 | 2 093.00 | 2 093.00 | |
CO Grand total (0 to V) | 2 093.00 | 2 093.00 | 2 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -204 213.00 | -199 348.00 | -204 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 729.00 | -4 865.00 | -5 729.00 | |
DL TOTAL (I) | -208 842.00 | -203 113.00 | -208 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 245.00 | 204 655.00 | 207 245.00 | |
DX Trade payables and related accounts | 1 110.00 | 630.00 | 1 110.00 | |
EA Other liabilities | 2 580.00 | 2 580.00 | ||
EC TOTAL (IV) | 210 935.00 | 205 285.00 | 210 935.00 | |
EE Grand total (I to V) | 2 093.00 | 2 172.00 | 2 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 483.00 | |||
FX Taxes, duties, and similar payments | 246.00 | |||
GF Total Operating Expenses (II) | 5 729.00 | |||
GG - OPERATING RESULT (I - II) | -5 729.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729.00 | 4 865.00 | 5 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 729.00 | -4 865.00 | -5 729.00 | |
| 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 | 1 110.00 | 1 110.00 | 1 110.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209 825.00 | 2 580.00 | 207 245.00 | 209 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077.00 | 2 077.00 | 2 077.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 935.00 | 3 690.00 | 207 245.00 | 210 935.00 |
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