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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2017-12-29 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ALLOCATION PROFIL 2 |
| Siren | 751961822 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29069 |
| Management number | 2012B12788 |
| 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 |
110 Total Assets | 78 526 063.00 | 78 526 063.00 | 78 526 063.00 | |
120 Share or Individual Capital | 79 078 772.00 | |||
136 Profit for the Year | -645 384.00 | |||
142 Total Equity - Total I | 78 450 396.00 | |||
172 Other debts | 75 667.00 | |||
180 Liabilities Total | 78 526 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 308 731.00 | 1 633 601.00 | 308 731.00 | |
254 Depreciation and amortization | -955 336.00 | -1 100 578.00 | -955 336.00 | |
310 Profit or loss | -645 384.00 | 511 780.00 | -645 384.00 | |
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