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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ALAIME FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | ALAIME FINANCE |
| Siren | 534786280 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/002856 |
| Management number | 2011B00409 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 000.00 | 285 000.00 | 285 000.00 | |
BZ Other receivables | 54 619.00 | 54 619.00 | 54 619.00 | |
CF Cash and cash equivalents | 37 368.00 | 37 368.00 | 37 368.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 92 042.00 | 92 042.00 | 92 042.00 | |
CO Grand total (0 to V) | 377 042.00 | 377 042.00 | 377 042.00 | |
CU Other investments | 285 000.00 | 285 000.00 | 285 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 192 487.00 | 171 280.00 | 192 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 238.00 | 21 207.00 | 32 238.00 | |
DL TOTAL (I) | 235 726.00 | 203 487.00 | 235 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 931.00 | 98 500.00 | 66 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 633.00 | 81 633.00 | 71 633.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 848.00 | 1 836.00 | |
DY Tax and social security liabilities | 136.00 | 102.00 | 136.00 | |
EA Other liabilities | 781.00 | 784.00 | 781.00 | |
EC TOTAL (IV) | 141 317.00 | 182 867.00 | 141 317.00 | |
EE Grand total (I to V) | 377 042.00 | 386 354.00 | 377 042.00 | |
EI Including equity loans | 71 633.00 | 71 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 577.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
FZ Social Security Contributions | 1 238.00 | |||
GF Total Operating Expenses (II) | 4 985.00 | |||
GG - OPERATING RESULT (I - II) | -4 985.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 776.00 | |||
GU Total financial expenses (VI) | 2 776.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762.00 | 8 793.00 | 7 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 238.00 | 21 207.00 | 32 238.00 | |
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