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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : AL-CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | AL-CE |
| Siren | 832968796 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/008126 |
| Management number | 2017B01312 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
044 Total Fixed Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 2 333.00 | 2 333.00 | 2 333.00 | |
084 Cash | 11 940.00 | 11 940.00 | 11 940.00 | |
096 Total Current Assets + Prepaid Expenses | 40 673.00 | 40 673.00 | 40 673.00 | |
110 Total Assets | 235 673.00 | 235 673.00 | 235 673.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 366.00 | |||
142 Total Equity - Total I | 3 633.00 | |||
156 Loans and similar debts | 215 840.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 777.00 | |||
172 Other debts | 15 239.00 | |||
176 Total debts | 232 040.00 | |||
180 Liabilities Total | 235 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 000.00 | |||
195 Of which payables due in more than one year | 155 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 16 665.00 | 16 665.00 | ||
244 Taxes, duties and similar payments | 5 425.00 | 5 425.00 | ||
252 Social security contributions | 555.00 | 555.00 | ||
264 Total operating expenses | 22 646.00 | 22 646.00 | ||
270 Operating profit | -646.00 | -646.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
310 Profit or loss | -1 366.00 | -1 366.00 | ||
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