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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ALCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | ALCANE |
| Siren | 818318743 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 10750 |
| Management number | 2016B00222 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 CHATEAU D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 333 743.00 | 3 333 743.00 | 3 333 743.00 | |
CF Cash and cash equivalents | 189 289.00 | 189 289.00 | 189 289.00 | |
CJ TOTAL (II) | 189 289.00 | 189 289.00 | 189 289.00 | |
CO Grand total (0 to V) | 3 523 032.00 | 3 523 032.00 | 3 523 032.00 | |
CU Other investments | 3 333 743.00 | 3 333 743.00 | 3 333 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 181.00 | -57 181.00 | ||
DL TOTAL (I) | 142 819.00 | 142 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 615 853.00 | 1 615 853.00 | ||
DX Trade payables and related accounts | 3 210.00 | 3 210.00 | ||
EA Other liabilities | 1 761 151.00 | 1 761 151.00 | ||
EC TOTAL (IV) | 3 380 213.00 | 3 380 213.00 | ||
EE Grand total (I to V) | 3 523 032.00 | 3 523 032.00 | ||
EG Accrued income and payables due within one year | 1 935 755.00 | 1 935 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 355.00 | |||
FZ Social Security Contributions | 566.00 | |||
GF Total Operating Expenses (II) | 13 921.00 | |||
GG - OPERATING RESULT (I - II) | -13 921.00 | |||
GR Interest and similar expenses | 43 260.00 | |||
GU Total financial expenses (VI) | 43 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 181.00 | 57 181.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 181.00 | -57 181.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | 3 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 151.00 | 1 761 151.00 | 1 761 151.00 | |
VH Loans with a maturity of more than one year at origin | 1 615 853.00 | 171 394.00 | 611 105.00 | 1 615 853.00 |
VJ Loans taken out during the year | 1 590 000.00 | 1 590 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 213.00 | 1 935 755.00 | 611 105.00 | 3 380 213.00 |
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