Income Statement
A.
TOTAL PRODUCTION VALUE 148€
A.5.
Total other revenues 148€
B.
PRODUCTION COSTS 506,793€
B.7.
Services 21,768€
B.10.d.
Impairment of credits and disp. 50,000€
B.10.
TOT depreciation and impairment 50,000€
B.14.
Other operating charges 435,025€
*
Difference between value and cost of production (a - b) -506,645€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 14,618€
C.16.d.
Other revenues 14,618€
C.16.d.
Other 14,618€
C.16.
Total other revenues 14,618€
*
Result before taxes -492,027€
21.
PROFIT/LOSS FOR THE YEAR -492,027€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,256,755€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,256,755€
B.III.1.d-bis.
Participating interests in other companies 1,256,755€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,256,755€
C.
CURRENT ASSETS 941,502€
C.II.
TOTAL CREDITS 510,000€
C.II.>>
SHORT TERM CREDITS 510,000€
C.II.5.
Credits to others 510,000€
C.II.5.
Total credits to others 510,000€
C.IV.
Cash equivalents 431,502€
D.
Accruals and deferrals 10,703€
Total assets 2,208,960€
A.
TOTAL NET WORTH 2,110,965€
A.I.
Share capital 400,000€
A.VI.
Other reserves 2,963,000€
A.VIII.
Profit/Loss carried forward -760,008€
A.IX.
Profit/Loss for the year -492,027€
D.
TOTAL DEBTS 97,995€
D.>>
SHORT TERMS DEBTS 97,995€
D.12.
Tax liabilities 3,227€
D.12.
Total tax liabilities 3,227€
D.13.
Debts owed to social security agencies 1,200€
D.13.
Total debts due to social security and welfare institutions 1,200€
D.14.
Total other debts 93,568€
D.14.
Other debts 93,568€
TOTAL LIABILITIES 2,208,960€
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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