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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : ALGEXFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-12-31 | Complete |
| Name | ALGEXFRA |
| Siren | 502800170 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33032 |
| Management number | 2008B05030 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124.00 | 124.00 | 124.00 | |
BJ TOTAL (I) | 124.00 | 124.00 | 124.00 | |
BZ Other receivables | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 171.00 | 171.00 | 171.00 | |
CO Grand total (0 to V) | 295.00 | 124.00 | 171.00 | 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -2 744.00 | -2 412.00 | -2 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | -332.00 | 1 415.00 | |
DL TOTAL (I) | 171.00 | -1 244.00 | 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | |||
EC TOTAL (IV) | 1 389.00 | |||
EE Grand total (I to V) | 171.00 | 145.00 | 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 129.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 205.00 | |||
GG - OPERATING RESULT (I - II) | -205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 620.00 | 1 620.00 | ||
HD Total exceptional income (VII) | 1 620.00 | 1 620.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | 1 620.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 620.00 | 1 620.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205.00 | 332.00 | 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | -332.00 | 1 415.00 | |
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