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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ALPOCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | ALPOCEAN |
| Siren | 817657091 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7934 |
| Management number | 2017B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
068 Receivables – Trade and related accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 82 579.00 | 82 579.00 | 82 579.00 | |
080 Sellable securities | ||||
084 Cash | 134 046.00 | 134 046.00 | 134 046.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 218 436.00 | 218 436.00 | 218 436.00 | |
110 Total Assets | 393 436.00 | 393 436.00 | 393 436.00 | |
120 Share or Individual Capital | 502 000.00 | |||
134 Retained Earnings | -67 015.00 | |||
136 Profit for the Year | -43 742.00 | |||
142 Total Equity - Total I | 391 243.00 | |||
166 Suppliers and related accounts | 1 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 527.00 | |||
176 Total debts | 2 193.00 | |||
180 Liabilities Total | 393 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 206 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 000.00 | 4 000.00 | ||
218 Production of services sold - France | 22 352.00 | 12 972.00 | 22 352.00 | |
226 Operating subsidies received | 549.00 | |||
230 Other income | 238.00 | 100.00 | 238.00 | |
232 Total operating income excluding VAT | 26 590.00 | 13 621.00 | 26 590.00 | |
234 Purchases of goods (including customs duties) | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 50 934.00 | 10 662.00 | 50 934.00 | |
244 Taxes, duties and similar payments | 168.00 | 95.00 | 168.00 | |
250 Staff compensation | 5 109.00 | |||
252 Social security contributions | 2 023.00 | 1 490.00 | 2 023.00 | |
254 Depreciation and amortization | 3 107.00 | 3 107.00 | ||
264 Total operating expenses | 60 232.00 | 17 357.00 | 60 232.00 | |
270 Operating profit | -33 642.00 | -3 735.00 | -33 642.00 | |
280 Financial income | 480.00 | 6.00 | 480.00 | |
290 Exceptional income | 206 000.00 | 437 400.00 | 206 000.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 216 579.00 | 500 686.00 | 216 579.00 | |
310 Profit or loss | -43 742.00 | -67 015.00 | -43 742.00 | |
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