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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : Alain Perey Holding - APH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-10-06 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | Alain Perey Holding - APH |
| Siren | 810200717 |
| Closing | 2017-06-30 |
| Registry code | 4201 |
| Registration number | 20 |
| Management number | 2015B00096 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 405 000.00 | 405 000.00 | 405 000.00 | |
044 Total Fixed Assets | 405 000.00 | 405 000.00 | 405 000.00 | |
084 Cash | 10 735.00 | 10 735.00 | 10 735.00 | |
096 Total Current Assets + Prepaid Expenses | 10 735.00 | 10 735.00 | 10 735.00 | |
110 Total Assets | 415 735.00 | 415 735.00 | 415 735.00 | |
120 Share or Individual Capital | 136 000.00 | |||
134 Retained Earnings | -9 220.00 | |||
136 Profit for the Year | 35 611.00 | |||
142 Total Equity - Total I | 162 390.00 | |||
156 Loans and similar debts | 134 097.00 | |||
166 Suppliers and related accounts | 2 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 910.00 | |||
172 Other debts | 116 344.00 | |||
176 Total debts | 253 344.00 | |||
180 Liabilities Total | 415 735.00 | |||
195 Of which payables due in more than one year | 88 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 393.00 | 8 514.00 | 4 393.00 | |
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 52.00 | 200.00 | 52.00 | |
264 Total operating expenses | 4 445.00 | 8 714.00 | 4 445.00 | |
270 Operating profit | -4 445.00 | -8 714.00 | -4 445.00 | |
280 Financial income | 46 000.00 | 13 356.00 | 46 000.00 | |
294 Financial expenses | 5 945.00 | 13 862.00 | 5 945.00 | |
310 Profit or loss | 35 611.00 | -9 220.00 | 35 611.00 | |
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