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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SAS ALLIANCE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | SAS ALLIANCE FINANCES |
| Siren | 493653760 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1990 |
| Management number | 2007B00047 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 ST JEAN DE LA RUELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 915.00 | 7 915.00 | 7 915.00 | |
BJ TOTAL (I) | 7 915.00 | 7 915.00 | 7 915.00 | |
BZ Other receivables | 433 825.00 | 433 825.00 | 433 825.00 | |
CF Cash and cash equivalents | 469 285.00 | 469 285.00 | 469 285.00 | |
CJ TOTAL (II) | 903 110.00 | 903 110.00 | 903 110.00 | |
CO Grand total (0 to V) | 911 025.00 | 911 025.00 | 911 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 400.00 | 280.00 | 400.00 | |
244 Taxes, duties and similar payments | 139.00 | 110.00 | 139.00 | |
264 Total operating expenses | 139.00 | 110.00 | 139.00 | |
270 Operating profit | -539.00 | -390.00 | -539.00 | |
280 Financial income | 20 061.00 | 53 840.00 | 20 061.00 | |
290 Exceptional income | 717.00 | |||
294 Financial expenses | 15 820.00 | 51 790.00 | 15 820.00 | |
306 Income tax's | 1 020.00 | 1 020.00 | ||
310 Profit or loss | 2 682.00 | 2 378.00 | 2 682.00 | |
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DH Retained earnings | -1 848 022.00 | -1 850 399.00 | -1 848 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | 2 378.00 | 2 682.00 | |
DL TOTAL (I) | -1 647 340.00 | -1 650 022.00 | -1 647 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 304.00 | 130 631.00 | 44 304.00 | |
DY Tax and social security liabilities | 1 127.00 | 110.00 | 1 127.00 | |
EC TOTAL (IV) | 2 558 364.00 | 2 911 580.00 | 2 558 364.00 | |
EE Grand total (I to V) | 911 025.00 | 1 261 558.00 | 911 025.00 | |
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