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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : AL2C FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AL2C FINANCE |
| Siren | 751010711 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3798 |
| Management number | 2012B00219 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 165.00 | 1 165.00 | 1 165.00 | |
040 Financial Assets | 761 568.00 | 761 568.00 | 761 568.00 | |
044 Total Fixed Assets | 762 733.00 | 1 165.00 | 761 568.00 | 762 733.00 |
072 Receivables – Other | 1 569.00 | 1 569.00 | 1 569.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 119 845.00 | 119 845.00 | 119 845.00 | |
096 Total Current Assets + Prepaid Expenses | 171 414.00 | 171 414.00 | 171 414.00 | |
110 Total Assets | 934 147.00 | 1 165.00 | 932 982.00 | 934 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 281 817.00 | |||
136 Profit for the Year | 149 834.00 | |||
142 Total Equity - Total I | 432 751.00 | |||
156 Loans and similar debts | 387 035.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 335.00 | |||
172 Other debts | 112 476.00 | |||
176 Total debts | 500 232.00 | |||
180 Liabilities Total | 932 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 303 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 800.00 | 143 040.00 | 145 800.00 | |
232 Total operating income excluding VAT | 145 800.00 | 143 040.00 | 145 800.00 | |
242 Other external expenses | 2 546.00 | 2 696.00 | 2 546.00 | |
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 949.00 | 891.00 | 949.00 | |
250 Staff compensation | 69 600.00 | 64 800.00 | 69 600.00 | |
252 Social security contributions | 32 864.00 | 30 711.00 | 32 864.00 | |
254 Depreciation and amortization | 80.00 | 493.00 | 80.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 106 039.00 | 99 593.00 | 106 039.00 | |
270 Operating profit | 39 761.00 | 43 447.00 | 39 761.00 | |
280 Financial income | 129 480.00 | 146 978.00 | 129 480.00 | |
294 Financial expenses | 14 426.00 | 20 190.00 | 14 426.00 | |
306 Income tax's | 4 981.00 | 4 555.00 | 4 981.00 | |
310 Profit or loss | 149 834.00 | 165 681.00 | 149 834.00 | |
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