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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ALGICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Partially confidential | 2015-12-31 | Simplified |
| Name | ALGICE |
| Siren | 789850070 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 996 |
| Management number | 2012B01220 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57580 Rémilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605.00 | 605.00 | 605.00 | |
044 Total Fixed Assets | 605.00 | 605.00 | 605.00 | |
060 Merchandise inventory | 6 206.00 | 6 206.00 | 6 206.00 | |
068 Receivables – Trade and related accounts | 1 113.00 | 1 113.00 | 1 113.00 | |
072 Receivables – Other | 2 766.00 | 2 766.00 | 2 766.00 | |
084 Cash | 12 925.00 | 12 925.00 | 12 925.00 | |
096 Total Current Assets + Prepaid Expenses | 23 010.00 | 23 010.00 | 23 010.00 | |
110 Total Assets | 23 616.00 | 605.00 | 23 010.00 | 23 616.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 650.00 | |||
136 Profit for the Year | -431.00 | |||
142 Total Equity - Total I | 15 718.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 944.00 | |||
172 Other debts | 6 233.00 | |||
176 Total debts | 7 292.00 | |||
180 Liabilities Total | 23 010.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 605.00 | 605.00 | ||
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