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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : A.L.V. FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2022-10-05 | Public | 2020-12-31 | Complete |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | A.L.V. FINANCIERE |
| Siren | 522250661 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 1684 |
| Management number | 2010B00182 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08330 VRIGNE AUX BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 16 079.00 | 16 079.00 | 16 079.00 | |
096 Total Current Assets + Prepaid Expenses | 16 439.00 | 16 439.00 | 16 439.00 | |
110 Total Assets | 46 439.00 | 46 439.00 | 46 439.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 26 621.00 | |||
136 Profit for the Year | 3 618.00 | |||
142 Total Equity - Total I | 30 789.00 | |||
166 Suppliers and related accounts | 1 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 775.00 | |||
172 Other debts | 14 229.00 | |||
176 Total debts | 15 650.00 | |||
180 Liabilities Total | 46 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 700.00 | 5 700.00 | 5 700.00 | |
232 Total operating income excluding VAT | 5 700.00 | 5 700.00 | 5 700.00 | |
242 Other external expenses | 1 634.00 | 1 514.00 | 1 634.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | 121.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 1 755.00 | 1 645.00 | 1 755.00 | |
270 Operating profit | 3 945.00 | 4 055.00 | 3 945.00 | |
290 Exceptional income | 312.00 | 630.00 | 312.00 | |
306 Income tax's | 639.00 | 703.00 | 639.00 | |
310 Profit or loss | 3 618.00 | 3 982.00 | 3 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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