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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : AL2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| Name | AL2J |
| Siren | 834495061 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15128 |
| Management number | 2018B00078 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 261.00 | 128 261.00 | 128 261.00 | |
CF Cash and cash equivalents | 2 288.00 | 2 288.00 | 2 288.00 | |
CJ TOTAL (II) | 2 288.00 | 2 288.00 | 2 288.00 | |
CO Grand total (0 to V) | 130 549.00 | 130 549.00 | 130 549.00 | |
CU Other investments | 128 261.00 | 128 261.00 | 128 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 330.00 | 54 330.00 | 54 330.00 | |
DH Retained earnings | -9 853.00 | -9 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | -9 853.00 | 20 587.00 | |
DL TOTAL (I) | 65 064.00 | 44 477.00 | 65 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 215.00 | 74 931.00 | 65 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 8 800.00 | 270.00 | |
DX Trade payables and related accounts | 150.00 | |||
EC TOTAL (IV) | 65 485.00 | 83 881.00 | 65 485.00 | |
EE Grand total (I to V) | 130 549.00 | 128 358.00 | 130 549.00 | |
EG Accrued income and payables due within one year | 13 011.00 | 18 666.00 | 13 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 427.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 427.00 | |||
GG - OPERATING RESULT (I - II) | -1 427.00 | |||
GL Other interest and similar income | 22 950.00 | |||
GP Total financial income (V) | 22 950.00 | |||
GR Interest and similar expenses | 936.00 | |||
GU Total financial expenses (VI) | 936.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 950.00 | 22 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363.00 | 9 853.00 | 2 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 587.00 | -9 853.00 | 20 587.00 | |
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