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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : AL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2019-03-31 | Simplified |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| 2019-06-07 | Public | 2018-03-31 | Simplified |
| Name | AL GROUPE |
| Siren | 830179990 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 10312 |
| Management number | 2017B01208 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 Courthézon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 531.00 | 999.00 | 532.00 | 1 531.00 |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 271 531.00 | 999.00 | 270 532.00 | 271 531.00 |
072 Receivables – Other | ||||
084 Cash | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 2 415.00 | 2 415.00 | 2 415.00 | |
110 Total Assets | 273 946.00 | 999.00 | 272 947.00 | 273 946.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 414.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 329.00 | |||
142 Total Equity - Total I | 49 743.00 | |||
156 Loans and similar debts | 211 511.00 | |||
166 Suppliers and related accounts | 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 11 363.00 | |||
176 Total debts | 223 204.00 | |||
180 Liabilities Total | 272 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 000.00 | |||
195 Of which payables due in more than one year | 173 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 689.00 | 2 116.00 | 3 689.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
254 Depreciation and amortization | 383.00 | 383.00 | 383.00 | |
264 Total operating expenses | 4 432.00 | 2 499.00 | 4 432.00 | |
270 Operating profit | -4 432.00 | -2 499.00 | -4 432.00 | |
280 Financial income | 30 000.00 | 25 000.00 | 30 000.00 | |
294 Financial expenses | 3 036.00 | 1 969.00 | 3 036.00 | |
300 Exceptional expenses | 203.00 | 203.00 | ||
310 Profit or loss | 22 329.00 | 20 532.00 | 22 329.00 | |
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