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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FINANCIERE ALLIANCE DE DEVELOPPEMENT REGIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE ALLIANCE DE DEVELOPPEMENT REGIONAL |
| Siren | 488924416 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70714 |
| Management number | 2006B05228 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 135.00 | 135.00 | 135.00 | |
BZ Other receivables | 2 182 513.00 | 2 182 513.00 | 2 182 513.00 | |
CF Cash and cash equivalents | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 2 182 936.00 | 2 182 936.00 | 2 182 936.00 | |
CO Grand total (0 to V) | 2 183 071.00 | 2 183 071.00 | 2 183 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 87 664.00 | 85 474.00 | 87 664.00 | |
DF Regulated reserves (1) | 52 603.00 | 52 603.00 | ||
DG Other reserves | 52 413.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 523.00 | 43 780.00 | 39 523.00 | |
DL TOTAL (I) | 2 179 790.00 | 2 181 667.00 | 2 179 790.00 | |
DX Trade payables and related accounts | 3 281.00 | 2 185.00 | 3 281.00 | |
EC TOTAL (IV) | 3 281.00 | 2 185.00 | 3 281.00 | |
EE Grand total (I to V) | 2 183 071.00 | 2 183 852.00 | 2 183 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 4 077.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 152.00 | |||
GG - OPERATING RESULT (I - II) | -4 152.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 675.00 | |||
GP Total financial income (V) | 43 675.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 675.00 | 45 747.00 | 43 675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152.00 | 1 967.00 | 4 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 523.00 | 43 780.00 | 39 523.00 | |
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