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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ALLIANCE IMMOBILIER PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| Name | ALLIANCE IMMOBILIER PATRIMOINE |
| Siren | 853331189 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 2473 |
| Management number | 2019B00967 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 410 304.00 | 410 304.00 | 410 304.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 411 304.00 | 411 304.00 | 411 304.00 | |
BZ Other receivables | 21 533.00 | 21 533.00 | 21 533.00 | |
CF Cash and cash equivalents | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 22 988.00 | 22 988.00 | 22 988.00 | |
CO Grand total (0 to V) | 434 293.00 | 434 293.00 | 434 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -45.00 | ||
DL TOTAL (I) | 1 455.00 | 1 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 432 838.00 | 432 838.00 | ||
EC TOTAL (IV) | 432 838.00 | 432 838.00 | ||
EE Grand total (I to V) | 434 293.00 | 434 293.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | 45.00 | |||
GU Total financial expenses (VI) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 45.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -45.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 6.00 | 6.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432 838.00 | 432 838.00 | 432 838.00 | |
VB VAT | 21 533.00 | 21 533.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 533.00 | 21 533.00 | 21 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 838.00 | 432 838.00 | 432 838.00 | |
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