Grow your business safely with ALLAIN INVEST
All the information you need about ALLAIN INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLAIN INVEST >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ALLAIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| Name | ALLAIN INVEST |
| Siren | 492402375 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9084 |
| Management number | 2006B01949 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 719 177.00 | 62 003.00 | 657 174.00 | 719 177.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 719 677.00 | 62 003.00 | 657 674.00 | 719 677.00 |
068 Receivables – Trade and related accounts | 3 030.00 | 3 030.00 | 3 030.00 | |
072 Receivables – Other | 40 551.00 | 40 551.00 | 40 551.00 | |
084 Cash | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 45 276.00 | 45 276.00 | 45 276.00 | |
110 Total Assets | 764 953.00 | 62 003.00 | 702 950.00 | 764 953.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 372 716.00 | |||
134 Retained Earnings | 92 992.00 | |||
136 Profit for the Year | -19 928.00 | |||
142 Total Equity - Total I | 454 581.00 | |||
156 Loans and similar debts | 147 245.00 | |||
166 Suppliers and related accounts | 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 813.00 | |||
172 Other debts | 100 169.00 | |||
176 Total debts | 248 369.00 | |||
180 Liabilities Total | 702 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 358.00 | 38 358.00 | ||
232 Total operating income excluding VAT | 38 358.00 | 38 358.00 | ||
242 Other external expenses | 19 868.00 | 19 868.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 5 203.00 | ||
250 Staff compensation | 1 031.00 | 1 031.00 | ||
254 Depreciation and amortization | 23 763.00 | 23 763.00 | ||
262 Other expenses | 545.00 | 545.00 | ||
264 Total operating expenses | 50 409.00 | 50 409.00 | ||
270 Operating profit | -12 051.00 | -12 051.00 | ||
280 Financial income | 1 612.00 | 1 612.00 | ||
294 Financial expenses | 4 125.00 | 4 125.00 | ||
300 Exceptional expenses | 5 363.00 | 5 363.00 | ||
310 Profit or loss | -19 928.00 | -19 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 307 564.00 | 307 564.00 | ||
all companies in France
Complete and comprehensive database.
