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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : AL-CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | AL-CE |
| Siren | 832968796 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2020/007605 |
| Management number | 2017B01312 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 956.00 | 1 186.00 | 4 769.00 | 5 956.00 |
040 Financial Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
044 Total Fixed Assets | 200 956.00 | 1 186.00 | 199 769.00 | 200 956.00 |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 151 053.00 | 151 053.00 | 151 053.00 | |
096 Total Current Assets + Prepaid Expenses | 151 417.00 | 151 417.00 | 151 417.00 | |
110 Total Assets | 352 373.00 | 1 186.00 | 351 186.00 | 352 373.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 026.00 | |||
136 Profit for the Year | 121 469.00 | |||
142 Total Equity - Total I | 178 996.00 | |||
156 Loans and similar debts | 130 471.00 | |||
166 Suppliers and related accounts | 1 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 306.00 | |||
172 Other debts | 40 681.00 | |||
176 Total debts | 172 190.00 | |||
180 Liabilities Total | 351 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 165.00 | |||
195 Of which payables due in more than one year | 104 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 3 380.00 | 3 380.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
252 Social security contributions | 1 678.00 | 1 678.00 | ||
254 Depreciation and amortization | 917.00 | 917.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 316.00 | 6 316.00 | ||
270 Operating profit | 53 683.00 | 53 683.00 | ||
280 Financial income | 80 040.00 | 80 040.00 | ||
294 Financial expenses | 1 468.00 | 1 468.00 | ||
306 Income tax's | 10 785.00 | 10 785.00 | ||
310 Profit or loss | 121 469.00 | 121 469.00 | ||
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