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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ALG EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| Name | ALG EXPORT |
| Siren | 831558929 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 2180 |
| Management number | 2017B00628 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 588.00 | 555.00 | 32.00 | 588.00 |
044 Total Fixed Assets | 588.00 | 555.00 | 32.00 | 588.00 |
060 Merchandise inventory | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
084 Cash | 8 008.00 | 8 008.00 | 8 008.00 | |
096 Total Current Assets + Prepaid Expenses | 41 205.00 | 41 205.00 | 41 205.00 | |
110 Total Assets | 41 792.00 | 555.00 | 41 237.00 | 41 792.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -456.00 | |||
136 Profit for the Year | 28 013.00 | |||
142 Total Equity - Total I | 29 557.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 5 498.00 | |||
176 Total debts | 11 680.00 | |||
180 Liabilities Total | 41 237.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 588.00 | 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 424.00 | 9 424.00 | ||
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