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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ALCALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALCALA |
| Siren | 513079426 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6531 |
| Management number | 2014B01019 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 173.00 | 160 173.00 | 160 173.00 | |
044 Total Fixed Assets | 160 173.00 | 160 173.00 | 160 173.00 | |
072 Receivables – Other | 42 949.00 | 42 949.00 | 42 949.00 | |
084 Cash | 3 924.00 | 3 924.00 | 3 924.00 | |
096 Total Current Assets + Prepaid Expenses | 46 873.00 | 46 873.00 | 46 873.00 | |
110 Total Assets | 207 046.00 | 207 046.00 | 207 046.00 | |
120 Share or Individual Capital | 68 295.00 | |||
134 Retained Earnings | -64 918.00 | |||
136 Profit for the Year | -10 179.00 | |||
142 Total Equity - Total I | -6 802.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 657.00 | |||
172 Other debts | 213 657.00 | |||
176 Total debts | 213 848.00 | |||
180 Liabilities Total | 207 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 453.00 | 8 453.00 | ||
264 Total operating expenses | 8 453.00 | 8 453.00 | ||
270 Operating profit | -8 453.00 | -8 453.00 | ||
280 Financial income | 800.00 | 800.00 | ||
294 Financial expenses | 2 521.00 | 2 521.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -10 179.00 | -10 179.00 | ||
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