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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE L.N.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE ALIENOR |
| Siren | 350393856 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 5088 |
| Management number | 2008B00527 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51360 VERZENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 880 000.00 | 880 000.00 | 880 000.00 | |
BJ TOTAL (I) | 1 083 997.00 | 1 083 997.00 | 1 083 997.00 | |
BZ Other receivables | 239 838.00 | 239 838.00 | 239 838.00 | |
CF Cash and cash equivalents | 2 628.00 | 2 628.00 | 2 628.00 | |
CJ TOTAL (II) | 242 466.00 | 242 466.00 | 242 466.00 | |
CO Grand total (0 to V) | 1 326 463.00 | 1 326 463.00 | 1 326 463.00 | |
CU Other investments | 203 997.00 | 203 997.00 | 203 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 7 461.00 | 6 427.00 | 7 461.00 | |
DG Other reserves | 140 565.00 | 120 932.00 | 140 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 027.00 | 20 668.00 | -45 027.00 | |
DL TOTAL (I) | 215 499.00 | 260 526.00 | 215 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 063.00 | 501 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 426.00 | 42 590.00 | 23 426.00 | |
DX Trade payables and related accounts | 63 270.00 | 1 250.00 | 63 270.00 | |
DY Tax and social security liabilities | 1 455.00 | |||
EA Other liabilities | 523 205.00 | 65 618.00 | 523 205.00 | |
EC TOTAL (IV) | 1 110 964.00 | 110 913.00 | 1 110 964.00 | |
EE Grand total (I to V) | 1 326 463.00 | 371 440.00 | 1 326 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 65 354.00 | |||
GF Total Operating Expenses (II) | 65 354.00 | |||
GG - OPERATING RESULT (I - II) | -65 354.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 172.00 | |||
GP Total financial income (V) | 22 172.00 | |||
GR Interest and similar expenses | 1 845.00 | |||
GU Total financial expenses (VI) | 1 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 611.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 172.00 | 31 508.00 | 22 172.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 199.00 | 10 841.00 | 67 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 027.00 | 20 668.00 | -45 027.00 | |
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