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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : FINANCIERE AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| Name | FINANCIERE AL |
| Siren | 828593558 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 906 |
| Management number | 2017B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 882 167.00 | 882 167.00 | 882 167.00 | |
044 Total Fixed Assets | 882 167.00 | 882 167.00 | 882 167.00 | |
072 Receivables – Other | 401 400.00 | 401 400.00 | 401 400.00 | |
080 Sellable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
084 Cash | 42 077.00 | 42 077.00 | 42 077.00 | |
096 Total Current Assets + Prepaid Expenses | 683 477.00 | 683 477.00 | 683 477.00 | |
110 Total Assets | 1 565 645.00 | 1 565 645.00 | 1 565 645.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 523 471.00 | |||
136 Profit for the Year | 557 139.00 | |||
142 Total Equity - Total I | 1 146 610.00 | |||
156 Loans and similar debts | 383 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 000.00 | |||
172 Other debts | 35 856.00 | |||
176 Total debts | 419 034.00 | |||
180 Liabilities Total | 1 565 645.00 | |||
195 Of which payables due in more than one year | 273 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 131.00 | 6 131.00 | ||
264 Total operating expenses | 6 131.00 | 6 131.00 | ||
270 Operating profit | -6 131.00 | -6 131.00 | ||
280 Financial income | 570 000.00 | 570 000.00 | ||
294 Financial expenses | 4 873.00 | 4 873.00 | ||
306 Income tax's | 1 856.00 | 1 856.00 | ||
310 Profit or loss | 557 139.00 | 557 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 882 167.00 | 882 167.00 | ||
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