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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : FINANCIERE ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2021-03-31 | Complete |
| 2023-02-23 | Partially confidential | 2022-03-31 | Complete |
| Name | FINANCIERE ALEXANDRE |
| Siren | 890843832 |
| Closing | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 1482 |
| Management number | 2020D01571 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 73 575.00 | 8 175.00 | 65 400.00 | 73 575.00 |
BJ TOTAL (I) | 3 725 596.00 | 8 175.00 | 3 717 421.00 | 3 725 596.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 37 028.00 | 37 028.00 | 37 028.00 | |
CJ TOTAL (II) | 37 028.00 | 37 028.00 | 37 028.00 | |
CO Grand total (0 to V) | 3 762 624.00 | 8 175.00 | 3 754 449.00 | 3 762 624.00 |
CU Other investments | 3 652 021.00 | 3 652 021.00 | 3 652 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -36 803.00 | -36 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 005.00 | -36 803.00 | -17 005.00 | |
DL TOTAL (I) | -52 807.00 | -35 803.00 | -52 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 490 269.00 | 2 721 560.00 | 2 490 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 987.00 | 899 036.00 | 1 316 987.00 | |
EC TOTAL (IV) | 3 807 256.00 | 3 620 596.00 | 3 807 256.00 | |
EE Grand total (I to V) | 3 754 449.00 | 3 584 794.00 | 3 754 449.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 516 642.00 | 208 954.00 | 3 516 642.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 725 596.00 | |||
I4 DECREASES Grand Total | 3 725 596.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516 642.00 | 208 954.00 | 3 516 642.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 044.00 | 6 131.00 | 2 044.00 | |
7B Total provisions for depreciation | 2 044.00 | 6 131.00 | 2 044.00 | |
7C Grand total | 2 044.00 | 6 131.00 | 2 044.00 | |
UG - Financial | 6 131.00 | |||
| 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 | 33.00 | 33.00 | 33.00 | |
UT Other financial assets | 73 575.00 | 73 575.00 | 73 575.00 | |
VH Loans with a maturity of more than one year at origin | 2 490 269.00 | 231 662.00 | 930 361.00 | 2 490 269.00 |
VI Group and Associates | 1 316 954.00 | 1 316 954.00 | 1 316 954.00 | |
VK Loans repaid during the year | 231 291.00 | 231 291.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 73 575.00 | 73 575.00 | 73 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 256.00 | 1 548 649.00 | 930 361.00 | 3 807 256.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | 960.00 | ||
ST Other accounts | 5 796.00 | 5 796.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 756.00 | 6 756.00 | ||
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