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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ALS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ALS II |
| Siren | 482421682 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 11689 |
| Management number | 2019B00985 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 282 668.00 | 282 668.00 | 282 668.00 | |
BZ Other receivables | 353 472.00 | 353 472.00 | 353 472.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 47 362.00 | 47 362.00 | 47 362.00 | |
CJ TOTAL (II) | 683 501.00 | 683 501.00 | 683 501.00 | |
CO Grand total (0 to V) | 692 001.00 | 692 001.00 | 692 001.00 | |
CR Shares due in more than one year | 4.00 | 4.00 | ||
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 610 000.00 | 610 000.00 | 610 000.00 | |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | 61 000.00 | |
DH Retained earnings | 15 943.00 | 22 573.00 | 15 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | -6 630.00 | 5 058.00 | |
DL TOTAL (I) | 692 001.00 | 686 943.00 | 692 001.00 | |
EE Grand total (I to V) | 692 001.00 | 686 943.00 | 692 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 373.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 373.00 | |||
GG - OPERATING RESULT (I - II) | -2 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 7 432.00 | |||
GP Total financial income (V) | 7 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 432.00 | 11 941.00 | 7 432.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373.00 | 18 570.00 | 2 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | -6 630.00 | 5 058.00 | |
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