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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : ALN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| Name | ALN FINANCES |
| Siren | 830756698 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 621 |
| Management number | 2017B00574 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 CHERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 620 008.00 | 620 008.00 | 620 008.00 | |
044 Total Fixed Assets | 620 008.00 | 620 008.00 | 620 008.00 | |
072 Receivables – Other | 85 632.00 | 85 632.00 | 85 632.00 | |
084 Cash | 2 024.00 | 2 024.00 | 2 024.00 | |
096 Total Current Assets + Prepaid Expenses | 87 656.00 | 87 656.00 | 87 656.00 | |
110 Total Assets | 707 664.00 | 707 664.00 | 707 664.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 901.00 | |||
132 Other Reserves | 74 111.00 | |||
136 Profit for the Year | 60 258.00 | |||
142 Total Equity - Total I | 188 270.00 | |||
156 Loans and similar debts | 480 932.00 | |||
166 Suppliers and related accounts | 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 697.00 | |||
172 Other debts | 37 697.00 | |||
176 Total debts | 519 394.00 | |||
180 Liabilities Total | 707 664.00 | |||
195 Of which payables due in more than one year | 396 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 491.00 | 22 090.00 | 6 491.00 | |
244 Taxes, duties and similar payments | 17 935.00 | |||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 6 491.00 | 40 032.00 | 6 491.00 | |
270 Operating profit | -6 491.00 | -40 032.00 | -6 491.00 | |
280 Financial income | 70 676.00 | 120 000.00 | 70 676.00 | |
294 Financial expenses | 3 927.00 | 1 956.00 | 3 927.00 | |
310 Profit or loss | 60 258.00 | 78 012.00 | 60 258.00 | |
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