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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : HOLDING ALLAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | HOLDING ALLAGNON |
| Siren | 835032467 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 1924 |
| Management number | 2018B00041 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 ST PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 007.00 | 500 007.00 | 500 007.00 | |
BZ Other receivables | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | 26 074.00 | 26 074.00 | 26 074.00 | |
CJ TOTAL (II) | 26 293.00 | 26 293.00 | 26 293.00 | |
CO Grand total (0 to V) | 526 300.00 | 526 300.00 | 526 300.00 | |
CU Other investments | 500 007.00 | 500 007.00 | 500 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 000.00 | 415 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | 6 770.00 | ||
DL TOTAL (I) | 421 770.00 | 421 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 374.00 | 95 374.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 7 413.00 | ||
DX Trade payables and related accounts | 1 734.00 | 1 734.00 | ||
DY Tax and social security liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 104 530.00 | 104 530.00 | ||
EE Grand total (I to V) | 526 300.00 | 526 300.00 | ||
EG Accrued income and payables due within one year | 28 360.00 | 28 360.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 724.00 | |||
FX Taxes, duties, and similar payments | 2 771.00 | |||
FY Salaries and Wages | 1 205.00 | |||
GF Total Operating Expenses (II) | 12 700.00 | |||
GG - OPERATING RESULT (I - II) | -12 700.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 20 002.00 | |||
GR Interest and similar expenses | 532.00 | |||
GU Total financial expenses (VI) | 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 20 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232.00 | 13 232.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | 6 770.00 | ||
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