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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : L ALISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'ALISIER |
| Siren | 533637971 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 666 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 ST VALLERIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 449.00 | 134 175.00 | 152 274.00 | 286 449.00 |
040 Financial Assets | 1 913 240.00 | 1 913 240.00 | 1 913 240.00 | |
044 Total Fixed Assets | 2 199 689.00 | 134 175.00 | 2 065 514.00 | 2 199 689.00 |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
084 Cash | 740 984.00 | 740 984.00 | 740 984.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 741 282.00 | 741 282.00 | 741 282.00 | |
110 Total Assets | 2 940 971.00 | 134 175.00 | 2 806 796.00 | 2 940 971.00 |
120 Share or Individual Capital | 1 914 040.00 | |||
126 Legal Reserve | 62 091.00 | |||
132 Other Reserves | 739 326.00 | |||
136 Profit for the Year | 89 127.00 | |||
142 Total Equity - Total I | 2 804 584.00 | |||
156 Loans and similar debts | 1 302.00 | |||
166 Suppliers and related accounts | 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
176 Total debts | 2 212.00 | |||
180 Liabilities Total | 2 806 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 618.00 | 6 812.00 | 9 618.00 | |
232 Total operating income excluding VAT | 9 618.00 | 6 812.00 | 9 618.00 | |
242 Other external expenses | 2 608.00 | 2 253.00 | 2 608.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 082.00 | 1 112.00 | |
252 Social security contributions | 1 171.00 | 1 128.00 | 1 171.00 | |
254 Depreciation and amortization | 21 720.00 | 22 635.00 | 21 720.00 | |
264 Total operating expenses | 26 610.00 | 27 098.00 | 26 610.00 | |
270 Operating profit | -16 993.00 | -20 285.00 | -16 993.00 | |
280 Financial income | 106 108.00 | 88 767.00 | 106 108.00 | |
290 Exceptional income | 28.00 | 252.00 | 28.00 | |
294 Financial expenses | 17.00 | 103.00 | 17.00 | |
300 Exceptional expenses | 2 718.00 | |||
310 Profit or loss | 89 127.00 | 65 913.00 | 89 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 2 199 669.00 | 2 199 669.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
494 Total Fixed Assets (Decreases) | 2 199 689.00 | 2 199 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 1.00 | 1.00 | ||
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