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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : AL SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AL SPIRIT |
| Siren | 813923000 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6797 |
| Management number | 2015B00912 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bouze-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 421 776.00 | 421 776.00 | 421 776.00 | |
044 Total Fixed Assets | 421 776.00 | 421 776.00 | 421 776.00 | |
072 Receivables – Other | 39 314.00 | 39 314.00 | 39 314.00 | |
084 Cash | 22 659.00 | 22 659.00 | 22 659.00 | |
096 Total Current Assets + Prepaid Expenses | 61 973.00 | 61 973.00 | 61 973.00 | |
110 Total Assets | 483 749.00 | 483 749.00 | 483 749.00 | |
120 Share or Individual Capital | 160 100.00 | |||
126 Legal Reserve | 16 010.00 | |||
132 Other Reserves | 19 591.00 | |||
136 Profit for the Year | 65 299.00 | |||
142 Total Equity - Total I | 261 000.00 | |||
156 Loans and similar debts | 220 126.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 217.00 | |||
176 Total debts | 222 749.00 | |||
180 Liabilities Total | 483 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 160.00 | |||
195 Of which payables due in more than one year | 177 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 907.00 | 1 907.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 1 269.00 | 1 269.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 3 301.00 | 3 301.00 | ||
270 Operating profit | -3 301.00 | -3 301.00 | ||
280 Financial income | 74 121.00 | 74 121.00 | ||
294 Financial expenses | 5 522.00 | 5 522.00 | ||
310 Profit or loss | 65 299.00 | 65 299.00 | ||
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