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A HOME > CORPORATES > ALLIANCE 6 > BALANCE SHEET ( 2019-10-15)

THE LIST OF BALANCE SHEET : ALLIANCE 6

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-11 Public 2021-09-30 Complete
2021-06-23 Public 2020-09-30 Complete
2020-09-03 Public 2019-09-30 Complete
2019-10-15 Public 2018-09-30 Simplified
2018-05-25 Public 2017-09-30 Simplified
2017-06-20 Partially confidential 2016-09-30 Complete
NameALLIANCE 6
Siren808218838
Closing2018-09-30
Registry code 4401
Registration number 19439
Management number2014B02730
Activity code 6420Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44115 HAUTE GOULAINE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 79 570.00 79 570.00 79 570.00
044 Total Fixed Assets 79 570.00 79 570.00 79 570.00
072 Receivables – Other 14 569.00 14 569.00 14 569.00
084 Cash 3 579.00 3 579.00 3 579.00
096 Total Current Assets + Prepaid Expenses 18 148.00 18 148.00 18 148.00
110 Total Assets 97 718.00 97 718.00 97 718.00
120 Share or Individual Capital 1 200.00
134 Retained Earnings -2 642.00
136 Profit for the Year 8 540.00
140 Regulated Provisions 4 613.00
142 Total Equity - Total I 11 710.00
156 Loans and similar debts 52 725.00
166 Suppliers and related accounts 1 736.00
169 Other debts including current accounts of partners for fiscal year N 1 819.00
172 Other debts 31 546.00
176 Total debts 86 008.00
180 Liabilities Total 97 718.00
195 Of which payables due in more than one year 39 452.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 245.00 3 245.00
264 Total operating expenses 3 245.00 3 245.00
270 Operating profit -3 245.00 -3 245.00
280 Financial income 14 569.00 14 569.00
294 Financial expenses 1 584.00 1 584.00
300 Exceptional expenses 1 200.00 1 200.00
310 Profit or loss 8 540.00 8 540.00

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