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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : FINANCIERE AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| Name | FINANCIERE AL |
| Siren | 828593558 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 469 |
| Management number | 2017B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24310 BRANTOME EN PERIGORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 882 167.00 | 882 167.00 | 882 167.00 | |
044 Total Fixed Assets | 882 167.00 | 882 167.00 | 882 167.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
080 Sellable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
084 Cash | 7 644.00 | 7 644.00 | 7 644.00 | |
096 Total Current Assets + Prepaid Expenses | 249 044.00 | 249 044.00 | 249 044.00 | |
110 Total Assets | 1 131 211.00 | 1 131 211.00 | 1 131 211.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 204 913.00 | |||
136 Profit for the Year | 158 704.00 | |||
142 Total Equity - Total I | 429 617.00 | |||
156 Loans and similar debts | 597 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 000.00 | |||
172 Other debts | 104 000.00 | |||
176 Total debts | 701 594.00 | |||
180 Liabilities Total | 1 131 211.00 | |||
195 Of which payables due in more than one year | 490 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 855.00 | 5 855.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
264 Total operating expenses | 5 975.00 | 5 975.00 | ||
270 Operating profit | -5 975.00 | -5 975.00 | ||
280 Financial income | 170 000.00 | 170 000.00 | ||
294 Financial expenses | 5 313.00 | 5 313.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 158 704.00 | 158 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 882 167.00 | 882 167.00 | ||
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