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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ALLFINANZ, ETUDE ET SYNDICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-09-30 | Complete |
| 2018-11-22 | Public | 2018-09-30 | Complete |
| 2018-01-05 | Public | 2017-09-30 | Complete |
| 2017-01-02 | Public | 2016-09-30 | Complete |
| Name | ALLFINANZ, ETUDE ET SYNDICATION |
| Siren | 394792360 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 50868 |
| Management number | 1994B02210 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 236 569.00 | 236 569.00 | 236 569.00 | |
CF Cash and cash equivalents | 3 257.00 | 3 257.00 | 3 257.00 | |
CJ TOTAL (II) | 239 826.00 | 239 826.00 | 239 826.00 | |
CO Grand total (0 to V) | 239 826.00 | 239 826.00 | 239 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 633.00 | 99 633.00 | ||
DD Legal reserve (1) | 1 906.00 | 1 906.00 | ||
DH Retained earnings | -117 945.00 | -117 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | -15 071.00 | ||
DL TOTAL (I) | -31 477.00 | -31 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 271 302.00 | 271 302.00 | ||
EC TOTAL (IV) | 271 302.00 | 271 302.00 | ||
EE Grand total (I to V) | 239 826.00 | 239 826.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | 2 400.00 | 2 400.00 | |
FJ Net sales | 2 400.00 | 2 400.00 | 2 400.00 | |
FR Total operating income (I) | 2 400.00 | |||
FW Other purchases and external expenses | 17 417.00 | |||
GF Total Operating Expenses (II) | 17 417.00 | |||
GG - OPERATING RESULT (I - II) | -15 017.00 | |||
GL Other interest and similar income | -54.00 | |||
GP Total financial income (V) | -54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 346.00 | 2 346.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 417.00 | 17 417.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | -15 071.00 | ||
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