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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Bank |
| 2022-03-23 | Public | 2021-12-31 | Bank |
| 2021-04-12 | Public | 2020-12-31 | Bank |
| 2020-03-23 | Public | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-29 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ALLOCATION PROFIL 3 |
| Siren | 533885109 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29071 |
| Management number | 2011B16454 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 490 749.00 | |||
110 Total Assets | 144 214 802.00 | |||
120 Share or Individual Capital | 146 664 732.00 | |||
136 Profit for the Year | -1 255 579.00 | |||
142 Total Equity - Total I | 144 072 864.00 | |||
180 Liabilities Total | 144 214 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | -1 564 701.00 | -1 849 367.00 | -1 564 701.00 | |
280 Financial income | 186 154.00 | 115 499.00 | 186 154.00 | |
294 Financial expenses | -4 188.00 | -2 755.00 | -4 188.00 | |
310 Profit or loss | -1 382 735.00 | -1 736 622.00 | -1 382 735.00 | |
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