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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : ALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-10-31 | Simplified |
| 2020-02-21 | Public | 2019-10-31 | Simplified |
| 2019-03-14 | Public | 2018-10-31 | Simplified |
| 2018-03-02 | Public | 2017-10-31 | Simplified |
| 2017-02-13 | Partially confidential | 2016-10-31 | Simplified |
| Name | ALOU |
| Siren | 420078610 |
| Closing | 2019-10-31 |
| Registry code | 8501 |
| Registration number | 2389 |
| Management number | 1998B00659 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LES LUCS SUR BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 142 850.00 | 1 142 850.00 | 1 142 850.00 | |
044 Total Fixed Assets | 1 142 850.00 | 1 142 850.00 | 1 142 850.00 | |
072 Receivables – Other | 509 958.00 | 509 958.00 | 509 958.00 | |
084 Cash | 2 197 821.00 | 2 197 821.00 | 2 197 821.00 | |
092 Prepaid expenses | 6 144.00 | 6 144.00 | 6 144.00 | |
096 Total Current Assets + Prepaid Expenses | 2 713 923.00 | 2 713 923.00 | 2 713 923.00 | |
110 Total Assets | 3 856 773.00 | 3 856 773.00 | 3 856 773.00 | |
120 Share or Individual Capital | 1 340 000.00 | |||
126 Legal Reserve | 134 000.00 | |||
132 Other Reserves | 2 324 311.00 | |||
136 Profit for the Year | -4 969.00 | |||
142 Total Equity - Total I | 3 793 343.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 572.00 | |||
172 Other debts | 56 830.00 | |||
176 Total debts | 63 430.00 | |||
180 Liabilities Total | 3 856 773.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 490.00 | |||
199 Of which current accounts of debit partners | 487 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | |||
232 Total operating income excluding VAT | 30 000.00 | |||
242 Other external expenses | 7 121.00 | 8 237.00 | 7 121.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 498.00 | 502.00 | |
250 Staff compensation | 42 467.00 | 82 423.00 | 42 467.00 | |
264 Total operating expenses | 50 090.00 | 91 158.00 | 50 090.00 | |
270 Operating profit | -50 090.00 | -61 158.00 | -50 090.00 | |
280 Financial income | 51 182.00 | 645 703.00 | 51 182.00 | |
290 Exceptional income | 30 490.00 | 2 719 211.00 | 30 490.00 | |
294 Financial expenses | 21 402.00 | |||
300 Exceptional expenses | 38 167.00 | 1 572 524.00 | 38 167.00 | |
306 Income tax's | -1 617.00 | 39 303.00 | -1 617.00 | |
310 Profit or loss | -4 969.00 | 1 670 528.00 | -4 969.00 | |
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