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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : ALARES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALARES INVEST |
| Siren | 834069908 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/016375 |
| Management number | 2017B04918 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 640 800.00 | 640 800.00 | 640 800.00 | |
044 Total Fixed Assets | 640 800.00 | 640 800.00 | 640 800.00 | |
072 Receivables – Other | 18 873.00 | 18 873.00 | 18 873.00 | |
084 Cash | 8 536.00 | 8 536.00 | 8 536.00 | |
096 Total Current Assets + Prepaid Expenses | 27 410.00 | 27 410.00 | 27 410.00 | |
110 Total Assets | 668 210.00 | 668 210.00 | 668 210.00 | |
120 Share or Individual Capital | 640 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 7 434.00 | |||
136 Profit for the Year | 10 743.00 | |||
142 Total Equity - Total I | 658 577.00 | |||
166 Suppliers and related accounts | 1 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 126.00 | |||
172 Other debts | 8 024.00 | |||
176 Total debts | 9 633.00 | |||
180 Liabilities Total | 668 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 970.00 | 970.00 | ||
264 Total operating expenses | 970.00 | 970.00 | ||
270 Operating profit | -970.00 | -970.00 | ||
280 Financial income | 13 622.00 | 13 622.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 1 898.00 | 1 898.00 | ||
310 Profit or loss | 10 743.00 | 10 743.00 | ||
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