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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : ALARD SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2019-06-30 | Complete |
| Name | ALARD SEL |
| Siren | 841520281 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 194 |
| Management number | 2018D00879 |
| Activity code | 8690D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 8 242.00 | 8 242.00 | 8 242.00 | |
CJ TOTAL (II) | 8 242.00 | 8 242.00 | 8 242.00 | |
CO Grand total (0 to V) | 78 242.00 | 78 242.00 | 78 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -2.00 | ||
DL TOTAL (I) | 998.00 | 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 243.00 | 47 243.00 | ||
EC TOTAL (IV) | 77 243.00 | 77 243.00 | ||
EE Grand total (I to V) | 78 242.00 | 78 242.00 | ||
EI Including equity loans | 47 243.00 | 47 243.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 266.00 | |||
FJ Net sales | 107 266.00 | |||
FQ Other income | 482.00 | |||
FR Total operating income (I) | 107 747.00 | |||
FS Purchases of goods (including customs duties) | 687.00 | |||
FW Other purchases and external expenses | 21 361.00 | |||
FX Taxes, duties, and similar payments | 1 118.00 | |||
FY Salaries and Wages | 60 650.00 | |||
FZ Social Security Contributions | 23 933.00 | |||
GF Total Operating Expenses (II) | 107 749.00 | |||
GG - OPERATING RESULT (I - II) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 747.00 | 107 747.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 749.00 | 107 749.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -2.00 | ||
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