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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ALSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | ALSTE |
| Siren | 793834706 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1163 |
| Management number | 2013B01284 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 535.00 | 25 671.00 | 157 864.00 | 183 535.00 |
044 Total Fixed Assets | 183 535.00 | 25 671.00 | 157 864.00 | 183 535.00 |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 1 995.00 | 1 995.00 | 1 995.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 2 779.00 | 2 779.00 | 2 779.00 | |
110 Total Assets | 186 314.00 | 25 671.00 | 160 643.00 | 186 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | -2 047.00 | |||
142 Total Equity - Total I | 2 955.00 | |||
156 Loans and similar debts | 85 870.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 585.00 | |||
172 Other debts | 70 618.00 | |||
176 Total debts | 157 688.00 | |||
180 Liabilities Total | 160 643.00 | |||
195 Of which payables due in more than one year | 75 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 075.00 | 12 097.00 | 12 075.00 | |
232 Total operating income excluding VAT | 12 075.00 | 12 097.00 | 12 075.00 | |
242 Other external expenses | 3 436.00 | 3 501.00 | 3 436.00 | |
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 883.00 | 861.00 | 883.00 | |
254 Depreciation and amortization | 8 140.00 | 8 643.00 | 8 140.00 | |
264 Total operating expenses | 12 459.00 | 13 005.00 | 12 459.00 | |
270 Operating profit | -385.00 | -907.00 | -385.00 | |
294 Financial expenses | 1 662.00 | 1 826.00 | 1 662.00 | |
310 Profit or loss | -2 047.00 | -2 734.00 | -2 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 535.00 | 183 535.00 | ||
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