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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ALCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ALCY |
| Siren | 812313104 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019329 |
| Management number | 2015B01143 |
| Activity code | 3320D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 FROGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 600.00 | 1 728.00 | 13 872.00 | 15 600.00 |
028 Tangible Assets | 79 129.00 | 7 262.00 | 71 867.00 | 79 129.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 94 769.00 | 8 989.00 | 85 780.00 | 94 769.00 |
068 Receivables – Trade and related accounts | 1 883.00 | 1 883.00 | 1 883.00 | |
072 Receivables – Other | 1 916.00 | 1 916.00 | 1 916.00 | |
084 Cash | 31 109.00 | 31 109.00 | 31 109.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 35 286.00 | 35 286.00 | 35 286.00 | |
110 Total Assets | 130 055.00 | 8 989.00 | 121 066.00 | 130 055.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -2 877.00 | |||
136 Profit for the Year | -43 377.00 | |||
142 Total Equity - Total I | 93 745.00 | |||
166 Suppliers and related accounts | 3 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 959.00 | |||
172 Other debts | 23 880.00 | |||
176 Total debts | 27 320.00 | |||
180 Liabilities Total | 121 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67.00 | 67.00 | ||
218 Production of services sold - France | 12 264.00 | 12 264.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 12 266.00 | 12 266.00 | ||
242 Other external expenses | 41 381.00 | 3 252.00 | 41 381.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 551.00 | 503.00 | 551.00 | |
250 Staff compensation | 3 974.00 | 3 974.00 | ||
252 Social security contributions | 746.00 | 746.00 | ||
254 Depreciation and amortization | 8 989.00 | 8 989.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 55 648.00 | 3 755.00 | 55 648.00 | |
270 Operating profit | -43 382.00 | -3 755.00 | -43 382.00 | |
280 Financial income | 5.00 | 878.00 | 5.00 | |
310 Profit or loss | -43 377.00 | -2 877.00 | -43 377.00 | |
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