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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : ALOUETTE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | ALOUETTE INVESTISSEMENTS |
| Siren | 440201184 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 1940 |
| Management number | 2001B50135 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Saint-Brice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 627 461.00 | 368 167.00 | 259 295.00 | 627 461.00 |
044 Total Fixed Assets | 627 461.00 | 368 167.00 | 259 295.00 | 627 461.00 |
064 Advances and down payments on orders | 4 653.00 | 4 653.00 | 4 653.00 | |
068 Receivables – Trade and related accounts | 8 358.00 | 8 358.00 | 8 358.00 | |
072 Receivables – Other | 2 170.00 | 2 170.00 | 2 170.00 | |
080 Sellable securities | 50 035.00 | 50 035.00 | 50 035.00 | |
084 Cash | 104 291.00 | 104 291.00 | 104 291.00 | |
096 Total Current Assets + Prepaid Expenses | 169 506.00 | 169 506.00 | 169 506.00 | |
110 Total Assets | 796 968.00 | 368 167.00 | 428 801.00 | 796 968.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 121 306.00 | |||
136 Profit for the Year | 28 908.00 | |||
142 Total Equity - Total I | 158 214.00 | |||
164 Advances and down payments received on current orders | 5 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 597.00 | |||
172 Other debts | 264 974.00 | |||
176 Total debts | 270 587.00 | |||
180 Liabilities Total | 428 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 244.00 | 68 244.00 | ||
230 Other income | 1 840.00 | 1 840.00 | ||
232 Total operating income excluding VAT | 70 084.00 | 70 084.00 | ||
242 Other external expenses | 4 667.00 | 4 667.00 | ||
243 (including business tax) | 2 435.00 | 2 435.00 | ||
244 Taxes, duties and similar payments | 9 732.00 | 9 732.00 | ||
252 Social security contributions | 8 090.00 | 8 090.00 | ||
254 Depreciation and amortization | 18 756.00 | 18 756.00 | ||
264 Total operating expenses | 41 246.00 | 41 246.00 | ||
270 Operating profit | 28 838.00 | 28 838.00 | ||
280 Financial income | 70.00 | 70.00 | ||
310 Profit or loss | 28 908.00 | 28 908.00 | ||
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