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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : AL SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AL SPIRIT |
| Siren | 813923000 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 10433 |
| Management number | 2015B00912 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bouze-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 19 000.00 | 19 000.00 | |
040 Financial Assets | 434 576.00 | 434 576.00 | 434 576.00 | |
044 Total Fixed Assets | 453 576.00 | 453 576.00 | 453 576.00 | |
068 Receivables – Trade and related accounts | 21 695.00 | 21 695.00 | 21 695.00 | |
072 Receivables – Other | 94 003.00 | 94 003.00 | 94 003.00 | |
084 Cash | 3 777.00 | 3 777.00 | 3 777.00 | |
096 Total Current Assets + Prepaid Expenses | 119 475.00 | 119 475.00 | 119 475.00 | |
110 Total Assets | 573 051.00 | 573 051.00 | 573 051.00 | |
120 Share or Individual Capital | 160 100.00 | |||
126 Legal Reserve | 16 010.00 | |||
132 Other Reserves | 152 546.00 | |||
136 Profit for the Year | 75 015.00 | |||
142 Total Equity - Total I | 403 671.00 | |||
156 Loans and similar debts | 133 132.00 | |||
166 Suppliers and related accounts | 5 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 217.00 | |||
172 Other debts | 30 747.00 | |||
176 Total debts | 169 380.00 | |||
180 Liabilities Total | 573 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
195 Of which payables due in more than one year | 88 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 079.00 | 70 079.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 080.00 | 70 080.00 | ||
242 Other external expenses | 5 533.00 | 5 533.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
250 Staff compensation | 45 514.00 | 45 514.00 | ||
252 Social security contributions | 17 981.00 | 17 981.00 | ||
264 Total operating expenses | 69 256.00 | 69 256.00 | ||
270 Operating profit | 824.00 | 824.00 | ||
280 Financial income | 77 741.00 | 77 741.00 | ||
294 Financial expenses | 3 549.00 | 3 549.00 | ||
310 Profit or loss | 75 015.00 | 75 015.00 | ||
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