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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ALN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ALN FINANCE |
| Siren | 508387990 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008494 |
| Management number | 2008B80541 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 000.00 | 218 000.00 | 218 000.00 | |
AP Buildings | 560 797.00 | 45 204.00 | 515 594.00 | 560 797.00 |
AT Other tangible assets | 175 775.00 | 75 959.00 | 99 817.00 | 175 775.00 |
AV Fixed assets in progress | 2 810.00 | 2 810.00 | 2 810.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 6 694.00 | 6 694.00 | 6 694.00 | |
BJ TOTAL (I) | 1 217 177.00 | 121 163.00 | 1 096 015.00 | 1 217 177.00 |
BX Customers and related accounts | 14 253.00 | 14 253.00 | 14 253.00 | |
BZ Other receivables | 153 507.00 | 153 507.00 | 153 507.00 | |
CD Marketable securities | 66 000.00 | 66 000.00 | 66 000.00 | |
CF Cash and cash equivalents | 315 981.00 | 315 981.00 | 315 981.00 | |
CH Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
CJ TOTAL (II) | 550 961.00 | 550 961.00 | 550 961.00 | |
CO Grand total (0 to V) | 1 768 137.00 | 121 162.00 | 1 646 975.00 | 1 768 137.00 |
CU Other investments | 253 000.00 | 253 000.00 | 253 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DH Retained earnings | 941 200.00 | 860 775.00 | 941 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 418.00 | 80 425.00 | 100 418.00 | |
DL TOTAL (I) | 1 294 618.00 | 1 194 200.00 | 1 294 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 549.00 | 359 914.00 | 313 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 4 616.00 | 6 056.00 | |
DX Trade payables and related accounts | 4 130.00 | 2 441.00 | 4 130.00 | |
DY Tax and social security liabilities | 21 578.00 | 8 338.00 | 21 578.00 | |
EA Other liabilities | 7 044.00 | 1 508.00 | 7 044.00 | |
EC TOTAL (IV) | 352 357.00 | 376 817.00 | 352 357.00 | |
EE Grand total (I to V) | 1 646 975.00 | 1 571 016.00 | 1 646 975.00 | |
EG Accrued income and payables due within one year | 86 014.00 | 63 267.00 | 86 014.00 | |
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