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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ALCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | ALCANE |
| Siren | 831074273 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9182 |
| Management number | 2017B00988 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 LA ROCHE BLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 516 824.00 | 1 516 824.00 | 1 516 824.00 | |
044 Total Fixed Assets | 1 516 824.00 | 1 516 824.00 | 1 516 824.00 | |
084 Cash | 18 402.00 | 18 402.00 | 18 402.00 | |
096 Total Current Assets + Prepaid Expenses | 18 402.00 | 18 402.00 | 18 402.00 | |
110 Total Assets | 1 535 227.00 | 1 535 227.00 | 1 535 227.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 79 475.00 | |||
140 Regulated Provisions | 7 971.00 | |||
142 Total Equity - Total I | 187 447.00 | |||
156 Loans and similar debts | 700 021.00 | |||
166 Suppliers and related accounts | 1 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 041.00 | |||
172 Other debts | 646 182.00 | |||
176 Total debts | 1 347 780.00 | |||
180 Liabilities Total | 1 535 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 516 824.00 | |||
195 Of which payables due in more than one year | 611 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 857.00 | 2 857.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 3 003.00 | 3 003.00 | ||
270 Operating profit | -3 003.00 | -3 003.00 | ||
280 Financial income | 111 005.00 | 111 005.00 | ||
294 Financial expenses | 20 554.00 | 20 554.00 | ||
300 Exceptional expenses | 7 971.00 | 7 971.00 | ||
310 Profit or loss | 79 475.00 | 79 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 516 825.00 | 1 516 825.00 | ||
492 Total Fixed Assets (Increases) | 1 516 825.00 | 1 516 825.00 | ||
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