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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AL2C FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AL2C FINANCE |
| Siren | 751010711 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3524 |
| Management number | 2012B00219 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 165.00 | 1 085.00 | 80.00 | 1 165.00 |
040 Financial Assets | 761 560.00 | 761 560.00 | 761 560.00 | |
044 Total Fixed Assets | 762 725.00 | 1 085.00 | 761 641.00 | 762 725.00 |
072 Receivables – Other | 42 582.00 | 42 582.00 | 42 582.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 73 395.00 | 73 395.00 | 73 395.00 | |
096 Total Current Assets + Prepaid Expenses | 165 978.00 | 165 978.00 | 165 978.00 | |
110 Total Assets | 928 703.00 | 1 085.00 | 927 618.00 | 928 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 206 135.00 | |||
136 Profit for the Year | 165 681.00 | |||
142 Total Equity - Total I | 372 917.00 | |||
156 Loans and similar debts | 469 008.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 611.00 | |||
172 Other debts | 84 986.00 | |||
176 Total debts | 554 701.00 | |||
180 Liabilities Total | 927 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 040.00 | 140 250.00 | 143 040.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 143 040.00 | 140 251.00 | 143 040.00 | |
242 Other external expenses | 2 696.00 | 2 420.00 | 2 696.00 | |
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 891.00 | 866.00 | 891.00 | |
250 Staff compensation | 64 800.00 | 63 000.00 | 64 800.00 | |
252 Social security contributions | 30 711.00 | 29 803.00 | 30 711.00 | |
254 Depreciation and amortization | 493.00 | 544.00 | 493.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 593.00 | 96 634.00 | 99 593.00 | |
270 Operating profit | 43 447.00 | 43 617.00 | 43 447.00 | |
280 Financial income | 146 978.00 | 93 562.00 | 146 978.00 | |
294 Financial expenses | 20 190.00 | 22 840.00 | 20 190.00 | |
300 Exceptional expenses | 258.00 | |||
306 Income tax's | 4 555.00 | 3 841.00 | 4 555.00 | |
310 Profit or loss | 165 681.00 | 110 240.00 | 165 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 705.00 | 705.00 | ||
490 Total Fixed Assets (Gross Value) | 762 020.00 | 762 020.00 | ||
492 Total Fixed Assets (Increases) | 705.00 | 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 608.00 | 28 608.00 | ||
378 Amount of deductible VAT on goods and services | 285.00 | 285.00 | ||
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