Grow your business safely with ALIEN
All the information you need about ALIEN to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIEN >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | ALIEN |
| Siren | 538546904 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3269 |
| Management number | 2011B01190 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 070.00 | 4 761.00 | 309.00 | 5 070.00 |
BJ TOTAL (I) | 5 070.00 | 4 761.00 | 309.00 | 5 070.00 |
BZ Other receivables | 491.00 | 491.00 | 491.00 | |
CF Cash and cash equivalents | 59 709.00 | 59 709.00 | 59 709.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 60 377.00 | 60 377.00 | 60 377.00 | |
CO Grand total (0 to V) | 65 447.00 | 4 761.00 | 60 686.00 | 65 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 40 880.00 | 33 926.00 | 40 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | 6 953.00 | 5 009.00 | |
DL TOTAL (I) | 56 889.00 | 51 880.00 | 56 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 21.00 | 16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 218.00 | 138.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 828.00 | 2 760.00 | |
DY Tax and social security liabilities | 884.00 | 456.00 | 884.00 | |
EC TOTAL (IV) | 3 797.00 | 3 524.00 | 3 797.00 | |
EE Grand total (I to V) | 60 686.00 | 55 403.00 | 60 686.00 | |
EG Accrued income and payables due within one year | 3 797.00 | 3 524.00 | 3 797.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 21.00 | 16.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 446.00 | 20 446.00 | 20 446.00 | |
FJ Net sales | 20 446.00 | 20 446.00 | 20 446.00 | |
FR Total operating income (I) | 20 446.00 | |||
FW Other purchases and external expenses | 13 442.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GA Operating Expenses - Depreciation and Amortization | 767.00 | |||
GF Total Operating Expenses (II) | 14 553.00 | |||
GG - OPERATING RESULT (I - II) | 5 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 884.00 | 1 227.00 | 884.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 446.00 | 56 950.00 | 20 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 437.00 | 49 997.00 | 15 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | 6 953.00 | 5 009.00 | |
all companies in France
Complete and comprehensive database.
