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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ALLFINANZ, ETUDE ET SYNDICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-09-30 | Complete |
| 2018-11-22 | Public | 2018-09-30 | Complete |
| 2018-01-05 | Public | 2017-09-30 | Complete |
| 2017-01-02 | Public | 2016-09-30 | Complete |
| Name | ALLFINANZ, ETUDE ET SYNDICATION |
| Siren | 394792360 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 110 |
| Management number | 1994B02210 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 232 112.00 | 232 112.00 | 232 112.00 | |
CF Cash and cash equivalents | 9 537.00 | 9 537.00 | 9 537.00 | |
CJ TOTAL (II) | 241 649.00 | 241 649.00 | 241 649.00 | |
CO Grand total (0 to V) | 241 649.00 | 241 649.00 | 241 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 633.00 | 99 633.00 | ||
DD Legal reserve (1) | 1 906.00 | 1 906.00 | ||
DH Retained earnings | -87 000.00 | -87 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 939.00 | -11 939.00 | ||
DL TOTAL (I) | 2 599.00 | 2 599.00 | ||
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 050.00 | 224 050.00 | ||
EC TOTAL (IV) | 224 050.00 | 224 050.00 | ||
EE Grand total (I to V) | 241 649.00 | 241 649.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 583.00 | 4 583.00 | 4 583.00 | |
FJ Net sales | 4 583.00 | 4 583.00 | 4 583.00 | |
FR Total operating income (I) | 4 583.00 | |||
FU Purchases of raw materials and other supplies | 412.00 | |||
FW Other purchases and external expenses | 15 438.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GE Other Expenses | 59.00 | |||
GF Total Operating Expenses (II) | 16 522.00 | |||
GG - OPERATING RESULT (I - II) | -11 938.00 | |||
GL Other interest and similar income | -1.00 | |||
GP Total financial income (V) | -1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 582.00 | 4 582.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 522.00 | 16 522.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 939.00 | -11 939.00 | ||
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