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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE L.N.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE ALIENOR |
| Siren | 350393856 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6263 |
| Management number | 2008B00527 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51360 Verzenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 940 100.00 | 940 100.00 | 940 100.00 | |
040 Financial Assets | 203 997.00 | 203 997.00 | 203 997.00 | |
044 Total Fixed Assets | 1 144 097.00 | 1 144 097.00 | 1 144 097.00 | |
072 Receivables – Other | 174 158.00 | 174 158.00 | 174 158.00 | |
084 Cash | 5 423.00 | 5 423.00 | 5 423.00 | |
096 Total Current Assets + Prepaid Expenses | 179 581.00 | 179 581.00 | 179 581.00 | |
110 Total Assets | 1 323 678.00 | 1 323 678.00 | 1 323 678.00 | |
120 Share or Individual Capital | 112 500.00 | |||
126 Legal Reserve | 7 461.00 | |||
132 Other Reserves | 88 328.00 | |||
136 Profit for the Year | -34 846.00 | |||
142 Total Equity - Total I | 173 443.00 | |||
156 Loans and similar debts | 497 297.00 | |||
166 Suppliers and related accounts | 2 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 579 894.00 | |||
172 Other debts | 650 705.00 | |||
176 Total debts | 1 150 235.00 | |||
180 Liabilities Total | 1 323 678.00 | |||
195 Of which payables due in more than one year | 450 957.00 | |||
199 Of which current accounts of debit partners | 105 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 241.00 | 20 241.00 | ||
244 Taxes, duties and similar payments | 9 071.00 | 9 071.00 | ||
264 Total operating expenses | 29 312.00 | 29 312.00 | ||
270 Operating profit | -29 312.00 | -29 312.00 | ||
280 Financial income | 2 624.00 | 2 624.00 | ||
290 Exceptional income | 380.00 | 380.00 | ||
294 Financial expenses | 6 408.00 | 6 408.00 | ||
306 Income tax's | 2 130.00 | 2 130.00 | ||
310 Profit or loss | -34 846.00 | -34 846.00 | ||
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