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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ALLIANCE FRANCE UHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE FRANCE UHT |
| Siren | 388964892 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5147 |
| Management number | 1997B00260 |
| Activity code | 4617B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 37 841.00 | 37 841.00 | 37 841.00 | |
BZ Other receivables | 3 473.00 | 3 473.00 | 3 473.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 13 055.00 | 13 055.00 | 13 055.00 | |
CH Prepaid expenses | 41 068.00 | 41 068.00 | 41 068.00 | |
CJ TOTAL (II) | 195 438.00 | 195 438.00 | 195 438.00 | |
CO Grand total (0 to V) | 200 438.00 | 200 438.00 | 200 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 875.00 | 25 875.00 | 25 875.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DF Regulated reserves (1) | 257.00 | 257.00 | 257.00 | |
DG Other reserves | 140 000.00 | 140 000.00 | 140 000.00 | |
DH Retained earnings | -28 017.00 | -24 881.00 | -28 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | -3 137.00 | 15 033.00 | |
DL TOTAL (I) | 155 847.00 | 140 814.00 | 155 847.00 | |
DX Trade payables and related accounts | 23 283.00 | 10 500.00 | 23 283.00 | |
DY Tax and social security liabilities | 6 306.00 | 6 714.00 | 6 306.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 44 590.00 | 17 214.00 | 44 590.00 | |
EE Grand total (I to V) | 200 438.00 | 158 028.00 | 200 438.00 | |
EG Accrued income and payables due within one year | 44 590.00 | 17 214.00 | 44 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 534.00 | 61 534.00 | ||
FJ Net sales | 61 534.00 | 61 534.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 61 534.00 | |||
FW Other purchases and external expenses | 48 054.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 48 236.00 | |||
GG - OPERATING RESULT (I - II) | 13 298.00 | |||
GL Other interest and similar income | 80.00 | |||
GN Positive exchange differences | 1 415.00 | |||
GO Net income from sales of marketable securities | 239.00 | |||
GP Total financial income (V) | 1 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 269.00 | 74 615.00 | 63 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 236.00 | 77 752.00 | 48 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | -3 136.00 | 15 033.00 | |
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