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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : ALCAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-10-31 | Complete |
| 2021-04-08 | Public | 2020-10-31 | Complete |
| 2020-06-29 | Public | 2019-10-31 | Complete |
| 2019-04-18 | Public | 2018-10-31 | Complete |
| 2017-04-27 | Public | 2016-10-31 | Simplified |
| Name | ALCAST |
| Siren | 383726916 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/012465 |
| Management number | 2012B03577 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 651.00 | 6 286.00 | 3 366.00 | 9 651.00 |
040 Financial Assets | 173 469.00 | 173 469.00 | 173 469.00 | |
044 Total Fixed Assets | 183 121.00 | 6 286.00 | 176 835.00 | 183 121.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 057.00 | 3 057.00 | 3 057.00 | |
080 Sellable securities | 41 520.00 | 11 678.00 | 29 843.00 | 41 520.00 |
084 Cash | 3 117.00 | 3 117.00 | 3 117.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 48 927.00 | 11 678.00 | 37 249.00 | 48 927.00 |
110 Total Assets | 232 047.00 | 17 963.00 | 214 084.00 | 232 047.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -18 480.00 | |||
136 Profit for the Year | 2 027.00 | |||
142 Total Equity - Total I | 25 470.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 855.00 | |||
172 Other debts | 186 214.00 | |||
176 Total debts | 188 614.00 | |||
180 Liabilities Total | 214 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 9 794.00 | 5 474.00 | 9 794.00 | |
232 Total operating income excluding VAT | 10 794.00 | 6 474.00 | 10 794.00 | |
242 Other external expenses | 5 687.00 | 5 331.00 | 5 687.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 158.00 | 159.00 | |
254 Depreciation and amortization | 1 727.00 | 1 276.00 | 1 727.00 | |
264 Total operating expenses | 7 573.00 | 6 766.00 | 7 573.00 | |
270 Operating profit | 3 221.00 | -292.00 | 3 221.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 194.00 | 5 554.00 | 1 194.00 | |
300 Exceptional expenses | 16 297.00 | |||
310 Profit or loss | 2 027.00 | -22 142.00 | 2 027.00 | |
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