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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : FINANCIERE AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| Name | FINANCIERE AL |
| Siren | 828593558 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 4451 |
| Management number | 2017B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24310 Brantôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 882 167.00 | 882 167.00 | 882 167.00 | |
044 Total Fixed Assets | 882 167.00 | 882 167.00 | 882 167.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 51 533.00 | 51 533.00 | 51 533.00 | |
096 Total Current Assets + Prepaid Expenses | 202 933.00 | 202 933.00 | 202 933.00 | |
110 Total Assets | 1 085 101.00 | 1 085 101.00 | 1 085 101.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 47 047.00 | |||
136 Profit for the Year | 157 866.00 | |||
142 Total Equity - Total I | 270 913.00 | |||
156 Loans and similar debts | 704 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 000.00 | |||
172 Other debts | 110 000.00 | |||
176 Total debts | 814 187.00 | |||
180 Liabilities Total | 1 085 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 167.00 | |||
195 Of which payables due in more than one year | 704 187.00 | |||
199 Of which current accounts of debit partners | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 288.00 | 4 288.00 | ||
264 Total operating expenses | 4 288.00 | 4 288.00 | ||
270 Operating profit | -4 288.00 | -4 288.00 | ||
280 Financial income | 170 952.00 | 170 952.00 | ||
294 Financial expenses | 8 797.00 | 8 797.00 | ||
310 Profit or loss | 157 866.00 | 157 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 167.00 | 52 167.00 | ||
490 Total Fixed Assets (Gross Value) | 830 000.00 | 830 000.00 | ||
492 Total Fixed Assets (Increases) | 52 167.00 | 52 167.00 | ||
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