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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ALLVAL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2022-01-31 | Complete |
| 2021-06-04 | Public | 2021-01-31 | Complete |
| 2020-06-19 | Public | 2020-01-31 | Complete |
| 2019-06-18 | Public | 2019-01-31 | Complete |
| 2018-06-27 | Public | 2018-01-31 | Complete |
| 2017-08-21 | Public | 2017-01-31 | Complete |
| Name | ALLVAL FINANCIERE |
| Siren | 433703204 |
| Closing | 2018-01-31 |
| Registry code | 4701 |
| Registration number | 2542 |
| Management number | 2000B00235 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 184.00 | 198 184.00 | 198 184.00 | |
CF Cash and cash equivalents | 12 445.00 | 12 445.00 | 12 445.00 | |
CJ TOTAL (II) | 12 445.00 | 12 445.00 | 12 445.00 | |
CO Grand total (0 to V) | 210 629.00 | 210 629.00 | 210 629.00 | |
CU Other investments | 198 184.00 | 198 184.00 | 198 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 107 452.00 | 107 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 348.00 | 78 348.00 | ||
DL TOTAL (I) | 194 601.00 | 194 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 3 614.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 11 514.00 | 11 514.00 | ||
EC TOTAL (IV) | 16 028.00 | 16 028.00 | ||
EE Grand total (I to V) | 210 629.00 | 210 629.00 | ||
EG Accrued income and payables due within one year | 16 028.00 | 16 028.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 078.00 | |||
GF Total Operating Expenses (II) | 2 078.00 | |||
GG - OPERATING RESULT (I - II) | -2 078.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -426.00 | -426.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652.00 | 1 652.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 348.00 | 78 348.00 | ||
| 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 | 900.00 | 900.00 | 900.00 | |
8E Income Taxes | 11 514.00 | 11 514.00 | 11 514.00 | |
VI Group and Associates | 3 614.00 | 3 614.00 | 3 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 028.00 | 16 028.00 | 16 028.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 885.00 | 1 885.00 | ||
ST Other accounts | 192.00 | 192.00 | ||
ZE Dividends | 80 000.00 | 80 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078.00 | 2 078.00 | ||
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