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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ALNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ALNO |
| Siren | 442493300 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9239 |
| Management number | 2006B01919 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13718 ALLAUCH CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377 237.00 | 13 735.00 | 363 502.00 | 377 237.00 |
040 Financial Assets | 2 546 126.00 | 1 148 802.00 | 1 397 324.00 | 2 546 126.00 |
044 Total Fixed Assets | 2 923 363.00 | 1 162 537.00 | 1 760 826.00 | 2 923 363.00 |
068 Receivables – Trade and related accounts | 1 890.00 | 1 890.00 | 1 890.00 | |
072 Receivables – Other | 5 107 533.00 | 1 585 027.00 | 3 522 506.00 | 5 107 533.00 |
080 Sellable securities | 1 145 332.00 | 37 965.00 | 1 107 367.00 | 1 145 332.00 |
084 Cash | 264 330.00 | 264 330.00 | 264 330.00 | |
096 Total Current Assets + Prepaid Expenses | 6 519 085.00 | 1 622 992.00 | 4 896 093.00 | 6 519 085.00 |
110 Total Assets | 9 442 448.00 | 2 785 529.00 | 6 656 919.00 | 9 442 448.00 |
120 Share or Individual Capital | 7 663 798.00 | |||
126 Legal Reserve | 251.00 | |||
132 Other Reserves | 198 644.00 | |||
134 Retained Earnings | -1 371 976.00 | |||
136 Profit for the Year | 94 303.00 | |||
142 Total Equity - Total I | 6 585 020.00 | |||
156 Loans and similar debts | 62 874.00 | |||
166 Suppliers and related accounts | 8 710.00 | |||
172 Other debts | 315.00 | |||
176 Total debts | 71 899.00 | |||
180 Liabilities Total | 6 656 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 309 871.00 | 8 835.00 | 309 871.00 | |
232 Total operating income excluding VAT | 309 871.00 | 8 835.00 | 309 871.00 | |
242 Other external expenses | 42 875.00 | 51 148.00 | 42 875.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 193.00 | 192.00 | |
256 Provisions | 16 990.00 | |||
262 Other expenses | 27.00 | 6.00 | 27.00 | |
264 Total operating expenses | 43 094.00 | 68 337.00 | 43 094.00 | |
270 Operating profit | 266 777.00 | -59 503.00 | 266 777.00 | |
280 Financial income | 233 072.00 | 263 285.00 | 233 072.00 | |
294 Financial expenses | 105 545.00 | 27 846.00 | 105 545.00 | |
300 Exceptional expenses | 300 000.00 | 300 000.00 | ||
310 Profit or loss | 94 303.00 | 175 936.00 | 94 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 101 761.00 | 101 761.00 | ||
490 Total Fixed Assets (Gross Value) | 3 025 124.00 | 3 025 124.00 | ||
494 Total Fixed Assets (Decreases) | 101 761.00 | 101 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 287.00 | 1 287.00 | ||
378 Amount of deductible VAT on goods and services | 5 481.00 | 5 481.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 64 502.00 | 64 502.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 37 965.00 | 37 965.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 325 659.00 | 325 659.00 | ||
682 INCREASES Total Statement of Provisions | 102 467.00 | 102 467.00 | ||
684 DECREASES in Total Provisions Statement | 325 659.00 | 325 659.00 | ||
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