Income Statement
A.
TOTAL PRODUCTION VALUE 14,000€
A.1.
Revenues from sales and services 14,000€
B.
PRODUCTION COSTS 18,393€
B.7.
Services 3,486€
B.10.a.
Depreciation of intangibles 577€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 577€
B.10.
TOT depreciation and impairment 577€
B.14.
Other operating charges 14,330€
*
Difference between value and cost of production (a - b) -4,393€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 33€
C.16.d.
Other revenues 64€
C.16.d.
Other 64€
C.16.
Total other revenues 64€
C.17.
To other 31€
C.17.
Total financial charges 31€
*
Result before taxes -4,360€
21.
PROFIT/LOSS FOR THE YEAR -4,360€
Balance Sheet
B.
TOTAL FIXED ASSETS 245,473€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,309€
B.I.1.
Startup/Expansions 2,309€
B.III.
TOTAL FINANCIAL FIXED ASSETS 243,164€
B.III.1.d-bis.
Participating interests in other companies 243,164€
B.III.1.
TOTAL PARTICIPATING INTERESTS 243,164€
C.
CURRENT ASSETS 3,137€
C.II.
TOTAL CREDITS 28€
C.II.>>
SHORT TERM CREDITS 28€
C.II.4.bis.
Tax assets 28€
C.II.4.bis.
Total tax assets 28€
C.IV.
Cash equivalents 3,109€
C.IV.1.
Bank deposits 3,109€
Total assets 248,610€
A.
TOTAL NET WORTH 232,521€
A.I.
Share capital 250,000€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -13,120€
A.IX.
Profit/Loss for the year -4,360€
D.
TOTAL DEBTS 16,089€
D.>>
SHORT TERMS DEBTS 6,089€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,000€
D.3.
Total debts due to partners for financing 10,000€
D.3.
Debts owed to shareholders due beyond the next financial year 10,000€
D.6.
Total account/advances 5,000€
D.6.
Account/Advances 5,000€
D.7.
Total trade debts 1,000€
D.7.
Debts owed to suppliers 1,000€
D.14.
Total other debts 89€
D.14.
Other debts 89€
TOTAL LIABILITIES 248,610€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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