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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ALOY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2020-10-14 | Public | 2020-06-30 | Complete |
| 2018-10-10 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | ALOY FINANCES |
| Siren | 531250694 |
| Closing | 2020-06-30 |
| Registry code | 8801 |
| Registration number | 4703 |
| Management number | 2011B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 SAINT-NABORD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 887 820.00 | 887 820.00 | 887 820.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 124 336.00 | 124 336.00 | 124 336.00 | |
CJ TOTAL (II) | 124 336.00 | 124 336.00 | 124 336.00 | |
CO Grand total (0 to V) | 1 012 156.00 | 1 012 156.00 | 1 012 156.00 | |
CU Other investments | 887 820.00 | 887 820.00 | 887 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 957 846.00 | 959 499.00 | 957 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | 98 347.00 | -1 512.00 | |
DL TOTAL (I) | 1 011 335.00 | 1 112 846.00 | 1 011 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 36.00 | 22.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 200.00 | 67.00 | 200.00 | |
EC TOTAL (IV) | 821.00 | 702.00 | 821.00 | |
EE Grand total (I to V) | 1 012 156.00 | 1 113 548.00 | 1 012 156.00 | |
EG Accrued income and payables due within one year | 821.00 | 702.00 | 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 379.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 512.00 | |||
GG - OPERATING RESULT (I - II) | -1 512.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512.00 | 1 653.00 | 1 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | 98 347.00 | -1 512.00 | |
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