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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : AL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2019-03-31 | Simplified |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| 2019-06-07 | Public | 2018-03-31 | Simplified |
| Name | AL GROUPE |
| Siren | 830179990 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 4914 |
| Management number | 2017B01208 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 COURTHEZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 531.00 | 233.00 | 1 298.00 | 1 531.00 |
040 Financial Assets | 135 000.00 | 135 000.00 | 135 000.00 | |
044 Total Fixed Assets | 136 531.00 | 233.00 | 136 298.00 | 136 531.00 |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 9 876.00 | 9 876.00 | 9 876.00 | |
096 Total Current Assets + Prepaid Expenses | 10 184.00 | 10 184.00 | 10 184.00 | |
110 Total Assets | 146 715.00 | 233.00 | 146 482.00 | 146 715.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 118.00 | |||
142 Total Equity - Total I | 6 882.00 | |||
156 Loans and similar debts | 127 522.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 133.00 | |||
172 Other debts | 11 133.00 | |||
176 Total debts | 139 600.00 | |||
180 Liabilities Total | 146 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 531.00 | |||
195 Of which payables due in more than one year | 108 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 714.00 | 1 714.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 2 082.00 | 2 082.00 | ||
270 Operating profit | -2 082.00 | -2 082.00 | ||
294 Financial expenses | 1 036.00 | 1 036.00 | ||
310 Profit or loss | -3 118.00 | -3 118.00 | ||
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