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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ALS Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| Name | ALS Holding |
| Siren | 881368757 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/004157 |
| Management number | 2020B00214 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
044 Total Fixed Assets | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
084 Cash | 228 031.00 | 228 031.00 | 228 031.00 | |
096 Total Current Assets + Prepaid Expenses | 228 031.00 | 228 031.00 | 228 031.00 | |
110 Total Assets | 4 028 031.00 | 4 028 031.00 | 4 028 031.00 | |
120 Share or Individual Capital | 2 300 000.00 | |||
136 Profit for the Year | 202 257.00 | |||
142 Total Equity - Total I | 2 502 257.00 | |||
156 Loans and similar debts | 1 506 986.00 | |||
166 Suppliers and related accounts | 8 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 756.00 | |||
172 Other debts | 10 756.00 | |||
176 Total debts | 1 525 773.00 | |||
180 Liabilities Total | 4 028 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800 000.00 | |||
195 Of which payables due in more than one year | 1 290 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 414.00 | 15 414.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 323.00 | ||
264 Total operating expenses | 17 737.00 | 17 737.00 | ||
270 Operating profit | -17 737.00 | -17 737.00 | ||
280 Financial income | 227 000.00 | 227 000.00 | ||
294 Financial expenses | 7 006.00 | 7 006.00 | ||
310 Profit or loss | 202 257.00 | 202 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 800 000.00 | 3 800 000.00 | ||
492 Total Fixed Assets (Increases) | 3 800 000.00 | 3 800 000.00 | ||
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