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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : AL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | AL INVESTISSEMENTS |
| Siren | 752513622 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7517 |
| Management number | 2012B01001 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 Saint-just-sur-Dive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 200.00 | |||
BZ Other receivables | 395.00 | |||
CF Cash and cash equivalents | 51.00 | |||
CJ TOTAL (II) | 446.00 | |||
CO Grand total (0 to V) | 16 646.00 | |||
CU Other investments | 16 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 926.00 | -2 352.00 | -2 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378.00 | -574.00 | -1 378.00 | |
DL TOTAL (I) | -3 303.00 | -1 926.00 | -3 303.00 | |
DM Proceeds from equity securities issues | 2 294.00 | 1 771.00 | 2 294.00 | |
DO TOTAL (II) | 2 295.00 | 1 771.00 | 2 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | 15 879.00 | 16 479.00 | |
DX Trade payables and related accounts | 1 176.00 | 996.00 | 1 176.00 | |
EC TOTAL (IV) | 17 655.00 | 16 875.00 | 17 655.00 | |
EE Grand total (I to V) | 16 646.00 | 16 720.00 | 16 646.00 | |
EG Accrued income and payables due within one year | 17 655.00 | 16 875.00 | 17 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 346.00 | |||
GF Total Operating Expenses (II) | 1 346.00 | |||
GG - OPERATING RESULT (I - II) | -1 346.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378.00 | 574.00 | 1 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378.00 | -574.00 | -1 378.00 | |
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