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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ALLIANCE DES TERRES NEYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-06-30 | Complete |
| 2022-04-05 | Public | 2021-06-30 | Complete |
| 2021-04-23 | Public | 2020-06-30 | Complete |
| 2020-07-29 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| 2018-07-03 | Public | 2017-06-30 | Complete |
| Name | ALLIANCE DES TERRES NEYME |
| Siren | 821346996 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/001689 |
| Management number | 2016B00298 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71680 VINZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 287.00 | 1 199.00 | 5 088.00 | 6 287.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 106 337.00 | 1 199.00 | 105 138.00 | 106 337.00 |
CF Cash and cash equivalents | 10 593.00 | 10 593.00 | 10 593.00 | |
CJ TOTAL (II) | 10 593.00 | 10 593.00 | 10 593.00 | |
CO Grand total (0 to V) | 116 930.00 | 1 199.00 | 115 731.00 | 116 930.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | -2 053.00 | ||
DL TOTAL (I) | -1 053.00 | -1 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 105 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 783.00 | 11 783.00 | ||
EC TOTAL (IV) | 116 783.00 | 116 783.00 | ||
EE Grand total (I to V) | 115 731.00 | 115 731.00 | ||
EI Including equity loans | 11 783.00 | 11 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 188.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 199.00 | |||
GF Total Operating Expenses (II) | 3 387.00 | |||
GG - OPERATING RESULT (I - II) | -3 387.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 053.00 | |||
GP Total financial income (V) | 4 054.00 | |||
GR Interest and similar expenses | 2 720.00 | |||
GU Total financial expenses (VI) | 2 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 054.00 | 4 054.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106.00 | 6 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | -2 053.00 | ||
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