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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : ALCYB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2013-12-31 | Complete |
| Name | ALCYB |
| Siren | 493967608 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41425 |
| Management number | 2007B02701 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 110.00 | 10 773.00 | 6 337.00 | 17 110.00 |
BJ TOTAL (I) | 17 110.00 | 10 773.00 | 6 337.00 | 17 110.00 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 8 368.00 | 8 368.00 | 8 368.00 | |
CF Cash and cash equivalents | 109 156.00 | 109 156.00 | 109 156.00 | |
CH Prepaid expenses | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 122 462.00 | 122 462.00 | 122 462.00 | |
CO Grand total (0 to V) | 139 572.00 | 10 773.00 | 128 800.00 | 139 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 58 262.00 | 73 241.00 | 58 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 905.00 | -14 978.00 | 52 905.00 | |
DL TOTAL (I) | 117 767.00 | 64 862.00 | 117 767.00 | |
DX Trade payables and related accounts | 2 905.00 | 32 829.00 | 2 905.00 | |
DY Tax and social security liabilities | 7 049.00 | 21 445.00 | 7 049.00 | |
EA Other liabilities | 1 078.00 | 606.00 | 1 078.00 | |
EC TOTAL (IV) | 11 033.00 | 54 880.00 | 11 033.00 | |
EE Grand total (I to V) | 128 800.00 | 119 742.00 | 128 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 000.00 | 286 000.00 | 286 000.00 | |
FJ Net sales | 286 000.00 | 286 000.00 | 286 000.00 | |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 286 016.00 | |||
FW Other purchases and external expenses | 161 530.00 | |||
FX Taxes, duties, and similar payments | 3 354.00 | |||
FY Salaries and Wages | 47 907.00 | |||
FZ Social Security Contributions | 17 849.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 007.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 232 648.00 | |||
GG - OPERATING RESULT (I - II) | 53 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 1 429.00 | 90.00 | |
HF Exceptional expenses on capital transactions | 373.00 | 373.00 | ||
HH Total exceptional expenses (VIII) | 463.00 | 1 429.00 | 463.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -1 429.00 | -463.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 286 016.00 | 148 777.00 | 286 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 111.00 | 163 755.00 | 233 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 905.00 | -14 978.00 | 52 905.00 | |
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