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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9076 |
| Management number | 2015B00912 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 BOUZE LES BEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 434 576.00 | 434 576.00 | 434 576.00 | |
BZ Other receivables | 57 145.00 | 57 145.00 | 57 145.00 | |
CF Cash and cash equivalents | 16 649.00 | 16 649.00 | 16 649.00 | |
CJ TOTAL (II) | 73 794.00 | 73 794.00 | 73 794.00 | |
CO Grand total (0 to V) | 508 370.00 | 508 370.00 | 508 370.00 | |
CS Evaluated investments - equity method | 434 576.00 | 434 576.00 | 434 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 100.00 | 160 100.00 | 160 100.00 | |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | 16 010.00 | |
DG Other reserves | 84 890.00 | 19 591.00 | 84 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 656.00 | 65 299.00 | 67 656.00 | |
DL TOTAL (I) | 328 656.00 | 261 000.00 | 328 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 055.00 | 220 126.00 | 177 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | 217.00 | |
DX Trade payables and related accounts | 2 442.00 | 2 406.00 | 2 442.00 | |
EC TOTAL (IV) | 179 714.00 | 222 749.00 | 179 714.00 | |
EE Grand total (I to V) | 508 370.00 | 483 749.00 | 508 370.00 | |
EG Accrued income and payables due within one year | 46 596.00 | 45 713.00 | 46 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 896.00 | |||
FX Taxes, duties, and similar payments | 99.00 | |||
FY Salaries and Wages | 1 150.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 145.00 | |||
GG - OPERATING RESULT (I - II) | -3 145.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 511.00 | |||
GL Other interest and similar income | 821.00 | |||
GP Total financial income (V) | 75 331.00 | |||
GR Interest and similar expenses | 4 530.00 | |||
GU Total financial expenses (VI) | 4 530.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 331.00 | 74 121.00 | 75 331.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675.00 | 8 822.00 | 7 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 656.00 | 65 299.00 | 67 656.00 | |
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