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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : FINANCIERE ALEXANDRE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2020-07-08 | Public | 2019-06-30 | Complete |
| 2019-04-08 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Partially confidential | 2016-06-30 | Simplified |
| Name | FINANCIERE ALEXANDRE II |
| Siren | 485351555 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/013099 |
| Management number | 2005B05208 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 104.00 | 11 104.00 | 11 104.00 | |
028 Tangible Assets | 1 241.00 | 1 241.00 | 1 241.00 | |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 912 345.00 | 12 345.00 | 900 000.00 | 912 345.00 |
068 Receivables – Trade and related accounts | 66 156.00 | 66 156.00 | 66 156.00 | |
072 Receivables – Other | 86 151.00 | 86 151.00 | 86 151.00 | |
092 Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 154 368.00 | 154 368.00 | 154 368.00 | |
110 Total Assets | 1 066 713.00 | 12 345.00 | 1 054 368.00 | 1 066 713.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 385 317.00 | |||
136 Profit for the Year | 117 293.00 | |||
142 Total Equity - Total I | 520 210.00 | |||
156 Loans and similar debts | 395 526.00 | |||
166 Suppliers and related accounts | 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 701.00 | |||
172 Other debts | 137 779.00 | |||
176 Total debts | 534 157.00 | |||
180 Liabilities Total | 1 054 368.00 | |||
195 Of which payables due in more than one year | 279 494.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 912 345.00 | 912 345.00 | ||
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