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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : A L H L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | A L H L |
| Siren | 793927617 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 15102 |
| Management number | 2013B01112 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 533 970.00 | 533 970.00 | 533 970.00 | |
044 Total Fixed Assets | 533 970.00 | 533 970.00 | 533 970.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 341 920.00 | 341 920.00 | 341 920.00 | |
096 Total Current Assets + Prepaid Expenses | 356 920.00 | 356 920.00 | 356 920.00 | |
110 Total Assets | 890 890.00 | 890 890.00 | 890 890.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 316 133.00 | |||
136 Profit for the Year | 172 662.00 | |||
140 Regulated Provisions | 22 449.00 | |||
142 Total Equity - Total I | 512 343.00 | |||
156 Loans and similar debts | 370 085.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 7 491.00 | |||
176 Total debts | 378 547.00 | |||
180 Liabilities Total | 890 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 000.00 | |||
195 Of which payables due in more than one year | 226 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 417.00 | 2 823.00 | 1 417.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 5 527.00 | 5 527.00 | ||
264 Total operating expenses | 30 944.00 | 2 823.00 | 30 944.00 | |
270 Operating profit | -30 944.00 | -2 822.00 | -30 944.00 | |
280 Financial income | 212 226.00 | 151 456.00 | 212 226.00 | |
290 Exceptional income | 1 781.00 | 435.00 | 1 781.00 | |
294 Financial expenses | 6 061.00 | 7 603.00 | 6 061.00 | |
300 Exceptional expenses | 4 340.00 | 5 783.00 | 4 340.00 | |
310 Profit or loss | 172 662.00 | 135 683.00 | 172 662.00 | |
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