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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : ALE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ALE FINANCES |
| Siren | 441825452 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5485 |
| Management number | 2002B00623 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 44 500.00 | 44 500.00 | 44 500.00 | |
044 Total Fixed Assets | 44 500.00 | 44 500.00 | 44 500.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | ||||
084 Cash | 172 332.00 | 172 332.00 | 172 332.00 | |
096 Total Current Assets + Prepaid Expenses | 172 452.00 | 172 452.00 | 172 452.00 | |
110 Total Assets | 216 952.00 | 216 952.00 | 216 952.00 | |
120 Share or Individual Capital | 160 000.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 2 302.00 | |||
136 Profit for the Year | 29 540.00 | |||
142 Total Equity - Total I | 207 843.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 965.00 | |||
172 Other debts | 8 390.00 | |||
176 Total debts | 9 110.00 | |||
180 Liabilities Total | 216 952.00 | |||
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