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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : FINANCIERE ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ALIZE |
| Siren | 491904827 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61320 |
| Management number | 2006B17870 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 287 320.00 | 12 068.00 | 275 252.00 | 287 320.00 |
BJ TOTAL (I) | 287 320.00 | 12 068.00 | 275 252.00 | 287 320.00 |
BZ Other receivables | 16 922.00 | 16 922.00 | 16 922.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 922.00 | 16 922.00 | 16 922.00 | |
CO Grand total (0 to V) | 304 242.00 | 12 068.00 | 292 174.00 | 304 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 455.00 | 37 000.00 | 13 455.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 181 646.00 | 432 021.00 | 181 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 418.00 | -3 624.00 | -20 418.00 | |
DL TOTAL (I) | 178 383.00 | 469 097.00 | 178 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 030.00 | 29 500.00 | 104 030.00 | |
DX Trade payables and related accounts | 7 968.00 | 2 616.00 | 7 968.00 | |
EA Other liabilities | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 113 791.00 | 32 116.00 | 113 791.00 | |
EE Grand total (I to V) | 292 174.00 | 501 213.00 | 292 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 275.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 8 350.00 | |||
GG - OPERATING RESULT (I - II) | -8 350.00 | |||
GQ Financial allocations to depreciation and provisions | 12 068.00 | |||
GU Total financial expenses (VI) | 12 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 12 122.00 | 12 122.00 | ||
HD Total exceptional income (VII) | 12 122.00 | 12 122.00 | ||
HF Exceptional expenses on capital transactions | 12 122.00 | 12 122.00 | ||
HH Total exceptional expenses (VIII) | 12 122.00 | 12 122.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 122.00 | 12 122.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 540.00 | 3 625.00 | 32 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 418.00 | -3 624.00 | -20 418.00 | |
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