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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ALICE GD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Complete |
| Name | ALICE GD |
| Siren | 798219994 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 3268 |
| Management number | 2013B00503 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 ARVEYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 1 099.00 | 1 099.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 299.00 | 1 099.00 | 200.00 | 1 299.00 |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 2 824.00 | 2 824.00 | 2 824.00 | |
CJ TOTAL (II) | 3 192.00 | 3 192.00 | 3 192.00 | |
CO Grand total (0 to V) | 4 491.00 | 1 099.00 | 3 392.00 | 4 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 1 483.00 | 1 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -442.00 | ||
DL TOTAL (I) | 3 241.00 | 3 241.00 | ||
EA Other liabilities | 151.00 | 151.00 | ||
EC TOTAL (IV) | 151.00 | 151.00 | ||
EE Grand total (I to V) | 3 392.00 | 3 392.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 259.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 442.00 | |||
GG - OPERATING RESULT (I - II) | -442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442.00 | 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | -442.00 | ||
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