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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ALCO |
| Siren | 732820071 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17851 |
| Management number | 1973B00899 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 254.00 | 2 254.00 | 2 254.00 | |
044 Total Fixed Assets | 2 254.00 | 2 254.00 | 2 254.00 | |
072 Receivables – Other | 387 676.00 | 387 676.00 | 387 676.00 | |
084 Cash | 319 877.00 | 319 877.00 | 319 877.00 | |
096 Total Current Assets + Prepaid Expenses | 707 553.00 | 707 553.00 | 707 553.00 | |
110 Total Assets | 709 807.00 | 709 807.00 | 709 807.00 | |
120 Share or Individual Capital | 128 700.00 | |||
126 Legal Reserve | 12 870.00 | |||
132 Other Reserves | 550 451.00 | |||
136 Profit for the Year | 16 598.00 | |||
142 Total Equity - Total I | 708 619.00 | |||
172 Other debts | 1 188.00 | |||
176 Total debts | 1 188.00 | |||
180 Liabilities Total | 709 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 294.00 | 294.00 | ||
270 Operating profit | -294.00 | -294.00 | ||
280 Financial income | 19 821.00 | 19 821.00 | ||
306 Income tax's | 2 929.00 | 2 929.00 | ||
310 Profit or loss | 16 598.00 | 16 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 2 254.00 | 2 254.00 | ||
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