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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : FINANCIERE ALLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Complete |
| 2022-02-03 | Public | 2021-08-31 | Complete |
| 2021-06-15 | Public | 2020-08-31 | Complete |
| 2020-10-13 | Public | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-08-30 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE ALLAIN |
| Siren | 753387539 |
| Closing | 2016-08-31 |
| Registry code | 2402 |
| Registration number | 2911 |
| Management number | 2012B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24340 MAREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 274.00 | 416 274.00 | 416 274.00 | |
044 Total Fixed Assets | 416 274.00 | 416 274.00 | 416 274.00 | |
072 Receivables – Other | 17 153.00 | 17 153.00 | 17 153.00 | |
084 Cash | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 17 348.00 | 17 348.00 | 17 348.00 | |
110 Total Assets | 433 622.00 | 433 622.00 | 433 622.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 935.00 | |||
134 Retained Earnings | -4 343.00 | |||
136 Profit for the Year | -10 751.00 | |||
140 Regulated Provisions | 8 810.00 | |||
142 Total Equity - Total I | 36 650.00 | |||
156 Loans and similar debts | 188 941.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 206 674.00 | |||
176 Total debts | 396 971.00 | |||
180 Liabilities Total | 433 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 001.00 | |||
195 Of which payables due in more than one year | 145 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | ||
242 Other external expenses | 2 608.00 | 2 608.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 26 400.00 | 26 400.00 | ||
252 Social security contributions | 27 174.00 | 27 174.00 | ||
264 Total operating expenses | 56 450.00 | 56 450.00 | ||
270 Operating profit | -2 450.00 | -2 450.00 | ||
294 Financial expenses | 6 077.00 | 6 077.00 | ||
300 Exceptional expenses | 2 222.00 | 2 222.00 | ||
310 Profit or loss | -10 751.00 | -10 751.00 | ||
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