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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : A L S FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2021-06-15 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | A L S FINANCES |
| Siren | 753756030 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6536 |
| Management number | 2012B03045 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 2 339.00 | 2 339.00 | 2 339.00 | |
CJ TOTAL (II) | 5 339.00 | 5 339.00 | 5 339.00 | |
CO Grand total (0 to V) | 245 339.00 | 245 339.00 | 245 339.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 74 421.00 | 74 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 295.00 | 48 295.00 | ||
DL TOTAL (I) | 131 516.00 | 131 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 602.00 | 60 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 860.00 | 52 860.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 113 822.00 | 113 822.00 | ||
EE Grand total (I to V) | 245 339.00 | 245 339.00 | ||
EG Accrued income and payables due within one year | 85 738.00 | 85 738.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 578.00 | |||
GF Total Operating Expenses (II) | 2 578.00 | |||
GG - OPERATING RESULT (I - II) | -2 578.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 500.00 | |||
GP Total financial income (V) | 49 500.00 | |||
GR Interest and similar expenses | 1 227.00 | |||
GU Total financial expenses (VI) | 1 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 600.00 | 2 600.00 | ||
HD Total exceptional income (VII) | 2 600.00 | 2 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 2 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 100.00 | 52 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805.00 | 3 805.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 295.00 | 48 295.00 | ||
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