Income Statement
B.
PRODUCTION COSTS 130,975€
B.7.
Services 129,042€
B.10.a.
Depreciation of intangibles 1,126€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,126€
B.10.
TOT depreciation and impairment 1,126€
B.14.
Other operating charges 807€
*
Difference between value and cost of production (a - b) -130,975€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3€
C.17.
To other 3€
C.17.
Total financial charges 3€
*
Result before taxes -130,978€
20.
Total current, deferred and prepaid income tax 7,994€
20.a.
Current taxes 8,028€
20.b.
Tax related to previous years -34€
21.
PROFIT/LOSS FOR THE YEAR -138,972€
Balance Sheet
B.
TOTAL FIXED ASSETS 12,099,164€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,252€
B.I.1.
Startup/Expansions 2,252€
B.III.
TOTAL FINANCIAL FIXED ASSETS 12,096,912€
B.III.1.d-bis.
Participating interests in other companies 7,491,912€
B.III.3.
Other credits 4,605,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 7,491,912€
C.
CURRENT ASSETS 262,342€
C.II.
TOTAL CREDITS 35,715€
C.II.>>
SHORT TERM CREDITS 35,715€
C.II.4.bis.
Tax assets 35,703€
C.II.4.bis.
Total tax assets 35,703€
C.II.5.
Credits to others 12€
C.II.5.
Total credits to others 12€
C.IV.
Cash equivalents 226,627€
Total assets 12,361,506€
A.
TOTAL NET WORTH 12,326,229€
A.I.
Share capital 65,367€
A.II.
Share premium reserve 2,155,225€
A.VI.
Other reserves 10,496,004€
A.VIII.
Profit/Loss carried forward -251,395€
A.IX.
Profit/Loss for the year -138,972€
D.
TOTAL DEBTS 35,277€
D.>>
SHORT TERMS DEBTS 35,277€
D.7.
Total trade debts 27,249€
D.7.
Debts owed to suppliers 27,249€
D.12.
Tax liabilities 8,028€
D.12.
Total tax liabilities 8,028€
TOTAL LIABILITIES 12,361,506€
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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