Grow your business safely with FINANCIERE ALEXANDRE II
All the information you need about FINANCIERE ALEXANDRE II to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE ALEXANDRE II >
BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : FINANCIERE ALEXANDRE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2020-07-08 | Public | 2019-06-30 | Complete |
| 2019-04-08 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Partially confidential | 2016-06-30 | Simplified |
| Name | FINANCIERE ALEXANDRE II |
| Siren | 485351555 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/001020 |
| Management number | 2005B05208 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 104.00 | 11 104.00 | 11 104.00 | |
028 Tangible Assets | 1 241.00 | 1 241.00 | 1 241.00 | |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 912 345.00 | 12 345.00 | 900 000.00 | 912 345.00 |
068 Receivables – Trade and related accounts | 60 258.00 | 60 258.00 | 60 258.00 | |
072 Receivables – Other | 146 265.00 | 146 265.00 | 146 265.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 206 595.00 | 206 595.00 | 206 595.00 | |
110 Total Assets | 1 118 940.00 | 12 345.00 | 1 106 595.00 | 1 118 940.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 502 610.00 | |||
136 Profit for the Year | 94 586.00 | |||
142 Total Equity - Total I | 614 797.00 | |||
156 Loans and similar debts | 284 232.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 562.00 | |||
172 Other debts | 206 695.00 | |||
176 Total debts | 491 798.00 | |||
180 Liabilities Total | 1 106 595.00 | |||
195 Of which payables due in more than one year | 165 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 464.00 | 140 464.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 140 474.00 | 140 474.00 | ||
242 Other external expenses | 4 677.00 | 4 677.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 7 146.00 | 7 146.00 | ||
250 Staff compensation | 86 000.00 | 86 000.00 | ||
252 Social security contributions | 33 383.00 | 33 383.00 | ||
264 Total operating expenses | 131 206.00 | 131 206.00 | ||
270 Operating profit | 9 267.00 | 9 267.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 12 581.00 | 12 581.00 | ||
300 Exceptional expenses | 2 099.00 | 2 099.00 | ||
310 Profit or loss | 94 586.00 | 94 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 912 345.00 | 912 345.00 | ||
all companies in France
Complete and comprehensive database.
