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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ALLIANCE CENTRE EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| Name | ALLIANCE CENTRE EST |
| Siren | 524024114 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009845 |
| Management number | 2019B00600 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26420 LA CHAPELLE-EN-VERCORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 230 344.00 | 230 344.00 | 230 344.00 | |
CJ TOTAL (II) | 230 344.00 | 230 344.00 | 230 344.00 | |
CO Grand total (0 to V) | 230 344.00 | 230 344.00 | 230 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -227 909.00 | -225 396.00 | -227 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 994.00 | -2 513.00 | -8 994.00 | |
DL TOTAL (I) | 217 597.00 | 226 591.00 | 217 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 68.00 | 72.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 768.00 | 8 723.00 | 8 768.00 | |
DX Trade payables and related accounts | 3 907.00 | 4 800.00 | 3 907.00 | |
EC TOTAL (IV) | 12 747.00 | 13 591.00 | 12 747.00 | |
EE Grand total (I to V) | 230 344.00 | 240 181.00 | 230 344.00 | |
EG Accrued income and payables due within one year | 12 747.00 | 13 591.00 | 12 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 68.00 | 72.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 712.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 712.00 | |||
GG - OPERATING RESULT (I - II) | -8 712.00 | |||
GR Interest and similar expenses | 282.00 | |||
GU Total financial expenses (VI) | 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | -282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994.00 | 2 513.00 | 8 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 994.00 | -2 513.00 | -8 994.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 907.00 | 3 907.00 | 3 907.00 | |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | 72.00 | |
VI Group and Associates | 8 768.00 | 8 768.00 | 8 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 747.00 | 12 747.00 | 12 747.00 | |
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