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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ALCANE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Complete |
| Name | ALCANE FINANCES |
| Siren | 504683160 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 8070 |
| Management number | 2008B00452 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 106 818.00 | 1 106 818.00 | 1 106 818.00 | |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 11 882.00 | 11 882.00 | 11 882.00 | |
CF Cash and cash equivalents | 3 531.00 | 3 531.00 | 3 531.00 | |
CJ TOTAL (II) | 63 413.00 | 63 413.00 | 63 413.00 | |
CO Grand total (0 to V) | 1 170 231.00 | 1 170 231.00 | 1 170 231.00 | |
CU Other investments | 1 106 818.00 | 1 106 818.00 | 1 106 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 486 802.00 | 431 310.00 | 486 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 411.00 | 55 493.00 | 17 411.00 | |
DK Regulated provisions | 7 335.00 | 7 335.00 | 7 335.00 | |
DL TOTAL (I) | 610 548.00 | 593 137.00 | 610 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 545 533.00 | 579 431.00 | 545 533.00 | |
DX Trade payables and related accounts | 2 878.00 | 1 392.00 | 2 878.00 | |
DY Tax and social security liabilities | 11 272.00 | 5 636.00 | 11 272.00 | |
EC TOTAL (IV) | 559 682.00 | 586 459.00 | 559 682.00 | |
EE Grand total (I to V) | 1 170 231.00 | 1 179 596.00 | 1 170 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FR Total operating income (I) | 100 000.00 | |||
FW Other purchases and external expenses | 5 892.00 | |||
FX Taxes, duties, and similar payments | 467.00 | |||
FY Salaries and Wages | 103 861.00 | |||
FZ Social Security Contributions | 39 298.00 | |||
GF Total Operating Expenses (II) | 149 517.00 | |||
GG - OPERATING RESULT (I - II) | -49 517.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 955.00 | |||
GP Total financial income (V) | 53 955.00 | |||
GR Interest and similar expenses | 2 239.00 | |||
GU Total financial expenses (VI) | 2 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 212.00 | -11 822.00 | -15 212.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 153 955.00 | 179 934.00 | 153 955.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 544.00 | 124 441.00 | 136 544.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 411.00 | 55 493.00 | 17 411.00 | |
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