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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ALNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ALNO |
| Siren | 442493300 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12455 |
| Management number | 2006B01919 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13718 ALLAUCH CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377 237.00 | 13 735.00 | 363 502.00 | 377 237.00 |
040 Financial Assets | 2 647 887.00 | 1 084 300.00 | 1 563 587.00 | 2 647 887.00 |
044 Total Fixed Assets | 3 025 124.00 | 1 098 035.00 | 1 927 089.00 | 3 025 124.00 |
068 Receivables – Trade and related accounts | 2 438.00 | 2 438.00 | 2 438.00 | |
072 Receivables – Other | 5 205 310.00 | 1 888 392.00 | 3 316 918.00 | 5 205 310.00 |
080 Sellable securities | 1 386 689.00 | 22 293.00 | 1 364 396.00 | 1 386 689.00 |
084 Cash | 132 426.00 | 132 426.00 | 132 426.00 | |
096 Total Current Assets + Prepaid Expenses | 6 726 863.00 | 1 910 686.00 | 4 816 177.00 | 6 726 863.00 |
110 Total Assets | 9 751 988.00 | 3 008 721.00 | 6 743 267.00 | 9 751 988.00 |
120 Share or Individual Capital | 7 663 798.00 | |||
126 Legal Reserve | 251.00 | |||
132 Other Reserves | 198 644.00 | |||
134 Retained Earnings | -1 547 913.00 | |||
136 Profit for the Year | 175 936.00 | |||
142 Total Equity - Total I | 6 490 717.00 | |||
156 Loans and similar debts | 247 799.00 | |||
166 Suppliers and related accounts | 4 344.00 | |||
172 Other debts | 406.00 | |||
176 Total debts | 252 550.00 | |||
180 Liabilities Total | 6 743 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 835.00 | 56 446.00 | 8 835.00 | |
232 Total operating income excluding VAT | 8 835.00 | 56 446.00 | 8 835.00 | |
242 Other external expenses | 51 148.00 | 47 653.00 | 51 148.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 192.00 | 193.00 | |
256 Provisions | 16 990.00 | 16 990.00 | ||
262 Other expenses | 6.00 | 27.00 | 6.00 | |
264 Total operating expenses | 68 337.00 | 47 871.00 | 68 337.00 | |
270 Operating profit | -59 503.00 | 8 575.00 | -59 503.00 | |
280 Financial income | 263 285.00 | 224 015.00 | 263 285.00 | |
294 Financial expenses | 27 846.00 | 102 045.00 | 27 846.00 | |
310 Profit or loss | 175 936.00 | 130 545.00 | 175 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 296 534.00 | 296 534.00 | ||
490 Total Fixed Assets (Gross Value) | 3 321 659.00 | 3 321 659.00 | ||
494 Total Fixed Assets (Decreases) | 296 534.00 | 296 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 765.00 | 1 765.00 | ||
378 Amount of deductible VAT on goods and services | 4 567.00 | 4 567.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 64 502.00 | 64 502.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 39 284.00 | 39 284.00 | ||
682 INCREASES Total Statement of Provisions | 39 284.00 | 39 284.00 | ||
684 DECREASES in Total Provisions Statement | 64 502.00 | 64 502.00 | ||
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