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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : AL.SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2016-12-31 | Complete |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | AL.SA |
| Siren | 380357509 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107282 |
| Management number | 1990B17751 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 811.00 | 3 811.00 | 3 811.00 | |
CF Cash and cash equivalents | 77 421.00 | 77 421.00 | 77 421.00 | |
CJ TOTAL (II) | 77 421.00 | 77 421.00 | 77 421.00 | |
CO Grand total (0 to V) | 81 233.00 | 81 233.00 | 81 233.00 | |
CU Other investments | 3 811.00 | 3 811.00 | 3 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -440 174.00 | -443 420.00 | -440 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 654.00 | 3 246.00 | 38 654.00 | |
DL TOTAL (I) | -240 757.00 | -279 412.00 | -240 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 678.00 | 312 952.00 | 319 678.00 | |
DX Trade payables and related accounts | 2 160.00 | 5 760.00 | 2 160.00 | |
DY Tax and social security liabilities | 152.00 | 152.00 | 152.00 | |
EC TOTAL (IV) | 321 990.00 | 318 864.00 | 321 990.00 | |
EE Grand total (I to V) | 81 233.00 | 39 452.00 | 81 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 476.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 1 544.00 | |||
GG - OPERATING RESULT (I - II) | -1 544.00 | |||
GH Attributed profit or transferred loss (III) | 43 325.00 | |||
GR Interest and similar expenses | 3 126.00 | |||
GU Total financial expenses (VI) | 3 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | |||
HH Total exceptional expenses (VIII) | 3.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 325.00 | 9 525.00 | 43 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671.00 | 6 279.00 | 4 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 654.00 | 3 246.00 | 38 654.00 | |
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