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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ALM CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ALM CONSEILS |
| Siren | 540043122 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78092 |
| Management number | 2012B03820 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 178 717.00 | 178 717.00 | 178 717.00 | |
CF Cash and cash equivalents | 4 446.00 | 4 446.00 | 4 446.00 | |
CJ TOTAL (II) | 183 163.00 | 183 163.00 | 183 163.00 | |
CO Grand total (0 to V) | 183 163.00 | 183 163.00 | 183 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -3 928.00 | -3 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | -941.00 | ||
DL TOTAL (I) | 5 231.00 | 5 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 964.00 | 175 964.00 | ||
DY Tax and social security liabilities | 1 969.00 | 1 969.00 | ||
EC TOTAL (IV) | 177 933.00 | 177 933.00 | ||
EE Grand total (I to V) | 183 163.00 | 183 163.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 865.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 941.00 | |||
GG - OPERATING RESULT (I - II) | -941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941.00 | 941.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | -941.00 | ||
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