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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALCO |
| Siren | 511176778 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/009320 |
| Management number | 2013B00878 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 726.00 | 2 726.00 | 2 726.00 | |
028 Tangible Assets | 513 623.00 | 95 354.00 | 418 269.00 | 513 623.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 516 509.00 | 98 080.00 | 418 429.00 | 516 509.00 |
084 Cash | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
110 Total Assets | 519 048.00 | 98 080.00 | 420 968.00 | 519 048.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -64 951.00 | |||
136 Profit for the Year | -16 575.00 | |||
142 Total Equity - Total I | -79 527.00 | |||
156 Loans and similar debts | 269 010.00 | |||
166 Suppliers and related accounts | 1 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 418.00 | |||
172 Other debts | 230 482.00 | |||
176 Total debts | 500 495.00 | |||
180 Liabilities Total | 420 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 172.00 | 16 888.00 | 18 172.00 | |
224 Capitalized production | 21 880.00 | 21 880.00 | ||
232 Total operating income excluding VAT | 40 052.00 | 16 888.00 | 40 052.00 | |
242 Other external expenses | 34 882.00 | 7 634.00 | 34 882.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 3 749.00 | 2 894.00 | 3 749.00 | |
252 Social security contributions | 1 183.00 | 1 128.00 | 1 183.00 | |
254 Depreciation and amortization | 11 942.00 | 11 840.00 | 11 942.00 | |
264 Total operating expenses | 51 756.00 | 23 496.00 | 51 756.00 | |
270 Operating profit | -11 705.00 | -6 608.00 | -11 705.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 4 873.00 | 3 618.00 | 4 873.00 | |
310 Profit or loss | -16 575.00 | -10 224.00 | -16 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 210 680.00 | 210 680.00 | ||
490 Total Fixed Assets (Gross Value) | 305 829.00 | 305 829.00 | ||
492 Total Fixed Assets (Increases) | 210 680.00 | 210 680.00 | ||
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