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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : ALLIANCE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE FINANCE |
| Siren | 402615330 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115829 |
| Management number | 1997B05958 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 201 181.00 | 18 744.00 | 182 438.00 | 201 181.00 |
CF Cash and cash equivalents | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 201 232.00 | 18 744.00 | 182 489.00 | 201 232.00 |
CO Grand total (0 to V) | 201 732.00 | 19 244.00 | 182 489.00 | 201 732.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 157 892.00 | 178 901.00 | 157 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 151.00 | -21 008.00 | -19 151.00 | |
DL TOTAL (I) | 180 665.00 | 199 816.00 | 180 665.00 | |
DX Trade payables and related accounts | 1 824.00 | 1 824.00 | 1 824.00 | |
EC TOTAL (IV) | 1 824.00 | 1 824.00 | 1 824.00 | |
EE Grand total (I to V) | 182 489.00 | 201 640.00 | 182 489.00 | |
EG Accrued income and payables due within one year | 1 824.00 | 1 824.00 | 1 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 296.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 372.00 | |||
GG - OPERATING RESULT (I - II) | -3 372.00 | |||
GI Supported loss or transferred profit (IV) | 20 156.00 | |||
GL Other interest and similar income | 3 465.00 | |||
GM Reversals of provisions and transfers of expenses | 912.00 | |||
GP Total financial income (V) | 4 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 377.00 | 18 210.00 | 4 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 528.00 | 39 218.00 | 23 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 151.00 | -21 008.00 | -19 151.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
VC Group and associates | 198 000.00 | 198 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 201 000.00 | 221 000.00 | -20 000.00 | 201 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | 2 000.00 | |
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