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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : L ALISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | L ALISIER |
| Siren | 533637971 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2552 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Saint-Vallerin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 449.00 | 112 455.00 | 173 993.00 | 286 449.00 |
040 Financial Assets | 1 913 220.00 | 1 913 220.00 | 1 913 220.00 | |
044 Total Fixed Assets | 2 199 669.00 | 112 455.00 | 2 087 213.00 | 2 199 669.00 |
068 Receivables – Trade and related accounts | 452.00 | 452.00 | 452.00 | |
084 Cash | 681 028.00 | 681 028.00 | 681 028.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 681 539.00 | 681 539.00 | 681 539.00 | |
110 Total Assets | 2 881 207.00 | 112 455.00 | 2 768 752.00 | 2 881 207.00 |
120 Share or Individual Capital | 1 914 040.00 | |||
126 Legal Reserve | 58 796.00 | |||
132 Other Reserves | 728 564.00 | |||
136 Profit for the Year | 65 913.00 | |||
142 Total Equity - Total I | 2 767 313.00 | |||
156 Loans and similar debts | 634.00 | |||
166 Suppliers and related accounts | 805.00 | |||
172 Other debts | ||||
176 Total debts | 1 439.00 | |||
180 Liabilities Total | 2 768 752.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 199 669.00 | 2 199 669.00 | ||
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