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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ALLIANCES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCES HOLDING |
| Siren | 803582121 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3600 |
| Management number | 2014B00622 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 746.00 | 20 218.00 | 7 527.00 | 27 746.00 |
040 Financial Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
044 Total Fixed Assets | 347 746.00 | 20 218.00 | 327 527.00 | 347 746.00 |
068 Receivables – Trade and related accounts | 4 851.00 | 4 851.00 | 4 851.00 | |
084 Cash | 5 173.00 | 5 173.00 | 5 173.00 | |
096 Total Current Assets + Prepaid Expenses | 10 024.00 | 10 024.00 | 10 024.00 | |
110 Total Assets | 357 770.00 | 20 218.00 | 337 552.00 | 357 770.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 727.00 | |||
136 Profit for the Year | 25 807.00 | |||
142 Total Equity - Total I | 17 580.00 | |||
156 Loans and similar debts | 227 914.00 | |||
166 Suppliers and related accounts | 3 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 767.00 | |||
172 Other debts | 88 329.00 | |||
176 Total debts | 319 971.00 | |||
180 Liabilities Total | 337 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 689.00 | 24 689.00 | ||
218 Production of services sold - France | 24 689.00 | 24 689.00 | ||
232 Total operating income excluding VAT | 24 689.00 | 24 689.00 | ||
242 Other external expenses | 5 465.00 | 5 465.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
254 Depreciation and amortization | 9 249.00 | 9 249.00 | ||
264 Total operating expenses | 15 048.00 | 15 048.00 | ||
270 Operating profit | 9 641.00 | 9 641.00 | ||
280 Financial income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 7 834.00 | 7 834.00 | ||
310 Profit or loss | 25 807.00 | 25 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 347 746.00 | 347 746.00 | ||
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