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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ALSACE FINANCE COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALSACE FINANCE COURTAGE |
| Siren | 831309372 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4777 |
| Management number | 2017B00717 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68350 Brunstatt Didenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 1 500.00 | 1 188.00 | 313.00 | 1 500.00 |
044 Total Fixed Assets | 141 500.00 | 1 188.00 | 140 313.00 | 141 500.00 |
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
084 Cash | 1 066.00 | 1 066.00 | 1 066.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 4 639.00 | 4 639.00 | 4 639.00 | |
110 Total Assets | 146 139.00 | 1 188.00 | 144 952.00 | 146 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 1 713.00 | |||
136 Profit for the Year | 12 025.00 | |||
142 Total Equity - Total I | 14 828.00 | |||
156 Loans and similar debts | 81 989.00 | |||
166 Suppliers and related accounts | 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 068.00 | |||
172 Other debts | 47 970.00 | |||
176 Total debts | 130 123.00 | |||
180 Liabilities Total | 144 952.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 500.00 | 141 500.00 | ||
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