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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ALLOBROGES PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | ALLOBROGES PARTICIPATIONS |
| Siren | 505198499 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 4447 |
| Management number | 2008B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 799.00 | 25 000.00 | 67 799.00 | 92 799.00 |
BJ TOTAL (I) | 92 799.00 | 25 000.00 | 67 799.00 | 92 799.00 |
CF Cash and cash equivalents | 366 392.00 | 366 392.00 | 366 392.00 | |
CJ TOTAL (II) | 366 392.00 | 366 392.00 | 366 392.00 | |
CO Grand total (0 to V) | 459 190.00 | 25 000.00 | 434 190.00 | 459 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 359.00 | 636.00 | 359.00 | |
232 Total operating income excluding VAT | 359.00 | 636.00 | 359.00 | |
242 Other external expenses | 38 272.00 | 5 605.00 | 38 272.00 | |
244 Taxes, duties and similar payments | 235.00 | 224.00 | 235.00 | |
262 Other expenses | 1 626.00 | |||
270 Operating profit | -38 148.00 | -6 819.00 | -38 148.00 | |
280 Financial income | 29 469.00 | 73 583.00 | 29 469.00 | |
290 Exceptional income | 259 203.00 | 98 070.00 | 259 203.00 | |
300 Exceptional expenses | 119 846.00 | 140 101.00 | 119 846.00 | |
310 Profit or loss | 130 678.00 | 24 733.00 | 130 678.00 | |
DA Share or individual capital | 307 650.00 | 307 650.00 | 307 650.00 | |
DD Legal reserve (1) | 397.00 | 397.00 | 397.00 | |
DG Other reserves | 7 527.00 | 7 527.00 | 7 527.00 | |
DH Retained earnings | -51 328.00 | -76 061.00 | -51 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 678.00 | 24 731.00 | 130 678.00 | |
DL TOTAL (I) | 394 924.00 | 264 246.00 | 394 924.00 | |
DX Trade payables and related accounts | 37 688.00 | 3 582.00 | 37 688.00 | |
EA Other liabilities | 1 579.00 | 1 579.00 | 1 579.00 | |
EC TOTAL (IV) | 39 267.00 | 5 160.00 | 39 267.00 | |
EE Grand total (I to V) | 434 190.00 | 269 406.00 | 434 190.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 645.00 | 212 645.00 | ||
I3 DECREASES Total Financial Fixed Assets | 119 846.00 | 92 799.00 | ||
I4 DECREASES Grand Total | 119 846.00 | 92 799.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 212 645.00 | 212 645.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 688.00 | 37 688.00 | 37 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | 1 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 267.00 | 39 267.00 | 39 267.00 | |
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