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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ALLIER CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALLIER CAPITAL |
| Siren | 528657976 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016048 |
| Management number | 2010B04108 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 REBIGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 040 041.00 | 172 731.00 | 1 867 310.00 | 2 040 041.00 |
044 Total Fixed Assets | 2 040 041.00 | 172 731.00 | 1 867 310.00 | 2 040 041.00 |
068 Receivables – Trade and related accounts | 94 686.00 | 10 635.00 | 84 052.00 | 94 686.00 |
072 Receivables – Other | 6 685.00 | 6 685.00 | 6 685.00 | |
084 Cash | 73 209.00 | 73 209.00 | 73 209.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 175 391.00 | 10 635.00 | 164 757.00 | 175 391.00 |
110 Total Assets | 2 215 432.00 | 183 365.00 | 2 032 067.00 | 2 215 432.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 31 000.00 | |||
132 Other Reserves | 33 705.00 | |||
136 Profit for the Year | 411 817.00 | |||
142 Total Equity - Total I | 786 522.00 | |||
156 Loans and similar debts | 734 329.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 669.00 | |||
172 Other debts | 508 729.00 | |||
174 Prepaid income | 589.00 | |||
176 Total debts | 1 245 545.00 | |||
180 Liabilities Total | 2 032 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 397 420.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 397 420.00 | 1 397 420.00 | ||
484 DECREASES Financial Assets | 99 988.00 | 99 988.00 | ||
490 Total Fixed Assets (Gross Value) | 742 609.00 | 742 609.00 | ||
492 Total Fixed Assets (Increases) | 1 397 420.00 | 1 397 420.00 | ||
494 Total Fixed Assets (Decreases) | 99 988.00 | 99 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 143 294.00 | 143 294.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 635.00 | 10 635.00 | ||
682 INCREASES Total Statement of Provisions | 153 929.00 | 153 929.00 | ||
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