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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ALCO |
| Siren | 732820071 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16195 |
| Management number | 1973B00899 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 254.00 | 2 254.00 | 2 254.00 | |
044 Total Fixed Assets | 2 254.00 | 2 254.00 | 2 254.00 | |
072 Receivables – Other | 649 941.00 | 649 941.00 | 649 941.00 | |
084 Cash | 41 755.00 | 41 755.00 | 41 755.00 | |
096 Total Current Assets + Prepaid Expenses | 691 696.00 | 691 696.00 | 691 696.00 | |
110 Total Assets | 693 950.00 | 693 950.00 | 693 950.00 | |
120 Share or Individual Capital | 128 700.00 | |||
126 Legal Reserve | 12 870.00 | |||
132 Other Reserves | 456 822.00 | |||
136 Profit for the Year | 57 339.00 | |||
142 Total Equity - Total I | 655 731.00 | |||
166 Suppliers and related accounts | 2.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 38 217.00 | |||
176 Total debts | 38 219.00 | |||
180 Liabilities Total | 693 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 18 185.00 | 18 185.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 18 475.00 | 18 475.00 | ||
270 Operating profit | -18 475.00 | -18 475.00 | ||
280 Financial income | 75 806.00 | 75 806.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
310 Profit or loss | 57 339.00 | 57 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 254.00 | 2 254.00 | ||
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