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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ALG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | ALG |
| Siren | 802668913 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 2712 |
| Management number | 2014B00615 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 841.00 | 5 202.00 | 1 639.00 | 6 841.00 |
040 Financial Assets | 23 132.00 | 23 132.00 | 23 132.00 | |
044 Total Fixed Assets | 29 973.00 | 5 202.00 | 24 771.00 | 29 973.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 702.00 | 9 702.00 | 9 702.00 | |
084 Cash | 13 963.00 | 13 963.00 | 13 963.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 23 696.00 | 23 696.00 | 23 696.00 | |
110 Total Assets | 53 669.00 | 5 202.00 | 48 467.00 | 53 669.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 080.00 | |||
136 Profit for the Year | 12 223.00 | |||
142 Total Equity - Total I | 45 503.00 | |||
166 Suppliers and related accounts | 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 907.00 | |||
172 Other debts | 2 032.00 | |||
176 Total debts | 2 964.00 | |||
180 Liabilities Total | 48 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 943.00 | 45 124.00 | 14 943.00 | |
226 Operating subsidies received | 19 607.00 | 19 607.00 | ||
230 Other income | 2.00 | 4 840.00 | 2.00 | |
232 Total operating income excluding VAT | 34 553.00 | 49 964.00 | 34 553.00 | |
242 Other external expenses | 8 750.00 | 12 724.00 | 8 750.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 379.00 | 648.00 | 379.00 | |
250 Staff compensation | 11 980.00 | 5 568.00 | 11 980.00 | |
254 Depreciation and amortization | 1 220.00 | 1 024.00 | 1 220.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 22 330.00 | 19 971.00 | 22 330.00 | |
270 Operating profit | 12 223.00 | 29 993.00 | 12 223.00 | |
280 Financial income | 7.00 | |||
306 Income tax's | 4 500.00 | |||
310 Profit or loss | 12 223.00 | 25 500.00 | 12 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 29 073.00 | 29 073.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 989.00 | 2 989.00 | ||
378 Amount of deductible VAT on goods and services | 487.00 | 487.00 | ||
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