Grow your business safely with AL-INVEST
All the information you need about AL-INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AL-INVEST >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : AL-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | AL-INVEST |
| Siren | 807678883 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008337 |
| Management number | 2014B01211 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 900.00 | 14 900.00 | 14 900.00 | |
028 Tangible Assets | 355 290.00 | 14 498.00 | 340 792.00 | 355 290.00 |
040 Financial Assets | 2 260 435.00 | 2 260 435.00 | 2 260 435.00 | |
044 Total Fixed Assets | 2 630 625.00 | 29 398.00 | 2 601 227.00 | 2 630 625.00 |
068 Receivables – Trade and related accounts | 38 256.00 | 38 256.00 | 38 256.00 | |
072 Receivables – Other | 365 708.00 | 365 708.00 | 365 708.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 654 008.00 | 654 008.00 | 654 008.00 | |
096 Total Current Assets + Prepaid Expenses | 1 057 992.00 | 1 057 992.00 | 1 057 992.00 | |
110 Total Assets | 3 688 618.00 | 29 398.00 | 3 659 219.00 | 3 688 618.00 |
120 Share or Individual Capital | 900 600.00 | |||
126 Legal Reserve | 90 060.00 | |||
132 Other Reserves | 2 017 360.00 | |||
136 Profit for the Year | 480 674.00 | |||
142 Total Equity - Total I | 3 488 694.00 | |||
156 Loans and similar debts | 144 022.00 | |||
166 Suppliers and related accounts | 5 688.00 | |||
172 Other debts | 20 816.00 | |||
176 Total debts | 170 526.00 | |||
180 Liabilities Total | 3 659 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 610.00 | |||
195 Of which payables due in more than one year | 129 528.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 35 000.00 | 35 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 104 427.00 | 104 427.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 420.00 | 3 420.00 | ||
482 INCREASES Financial Assets | 60 105.00 | 60 105.00 | ||
484 DECREASES Financial Assets | 610.00 | 610.00 | ||
490 Total Fixed Assets (Gross Value) | 2 428 283.00 | 2 428 283.00 | ||
492 Total Fixed Assets (Increases) | 202 952.00 | 202 952.00 | ||
494 Total Fixed Assets (Decreases) | 610.00 | 610.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 610.00 | 610.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 610.00 | 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 502.00 | 10 502.00 | ||
378 Amount of deductible VAT on goods and services | 920.00 | 920.00 | ||
all companies in France
Complete and comprehensive database.
