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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ALLIANCE IMMO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2021-09-21 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2017-11-17 | Public | 2017-06-30 | Complete |
| 2017-04-13 | Public | 2016-06-30 | Complete |
| Name | ALLIANCE IMMO. |
| Siren | 479870891 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 21090 |
| Management number | 2004B06080 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 400.00 | 66 400.00 | 66 400.00 | |
CF Cash and cash equivalents | 72 952.00 | 72 952.00 | 72 952.00 | |
CJ TOTAL (II) | 72 952.00 | 72 952.00 | 72 952.00 | |
CO Grand total (0 to V) | 139 352.00 | 139 352.00 | 139 352.00 | |
CU Other investments | 66 400.00 | 66 400.00 | 66 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 85 892.00 | 85 618.00 | 85 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 175.00 | 20 274.00 | 41 175.00 | |
DL TOTAL (I) | 138 067.00 | 116 892.00 | 138 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 69.00 | 65.00 | |
DX Trade payables and related accounts | 1 008.00 | 912.00 | 1 008.00 | |
DY Tax and social security liabilities | 212.00 | 200.00 | 212.00 | |
EC TOTAL (IV) | 1 285.00 | 1 181.00 | 1 285.00 | |
EE Grand total (I to V) | 139 352.00 | 118 072.00 | 139 352.00 | |
EG Accrued income and payables due within one year | 1 285.00 | 1 181.00 | 1 285.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 69.00 | 65.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 400.00 | |||
FX Taxes, duties, and similar payments | 425.00 | |||
GF Total Operating Expenses (II) | 1 825.00 | |||
GG - OPERATING RESULT (I - II) | -1 825.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 000.00 | |||
GP Total financial income (V) | 43 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 22 000.00 | 43 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825.00 | 1 726.00 | 1 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 175.00 | 20 274.00 | 41 175.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 008.00 | 1 008.00 | 1 008.00 | |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | 65.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285.00 | 1 285.00 | 1 285.00 | |
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