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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ALAIN GOSP SERVER SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-07-24 | Public | 2015-12-31 | Complete |
| 2017-06-23 | Public | 2014-12-31 | Complete |
| Name | ALAIN GOSP SERVER SELARL |
| Siren | 535274948 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47537 |
| Management number | 2011D05015 |
| Activity code | 8690E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 998.00 | 256 998.00 | 256 998.00 | |
AP Buildings | 86 056.00 | 21 768.00 | 64 288.00 | 86 056.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 312.00 | 403.00 | 715.00 |
AT Other tangible assets | 21 216.00 | 8 658.00 | 12 558.00 | 21 216.00 |
BJ TOTAL (I) | 364 984.00 | 30 738.00 | 334 247.00 | 364 984.00 |
BZ Other receivables | 12 574.00 | 12 574.00 | 12 574.00 | |
CF Cash and cash equivalents | 86 493.00 | 86 493.00 | 86 493.00 | |
CH Prepaid expenses | 14 772.00 | 14 772.00 | 14 772.00 | |
CJ TOTAL (II) | 113 838.00 | 113 838.00 | 113 838.00 | |
CO Grand total (0 to V) | 478 823.00 | 30 738.00 | 448 085.00 | 478 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 9 225.00 | 6 807.00 | 9 225.00 | |
DH Retained earnings | -1 432.00 | -47 361.00 | -1 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 307.00 | 48 346.00 | -27 307.00 | |
DL TOTAL (I) | 240 485.00 | 267 792.00 | 240 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 487.00 | 93 780.00 | 182 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 363.00 | 1 163.00 | 15 363.00 | |
DX Trade payables and related accounts | 137.00 | 12 064.00 | 137.00 | |
DY Tax and social security liabilities | 9 613.00 | 35 037.00 | 9 613.00 | |
EC TOTAL (IV) | 207 600.00 | 142 034.00 | 207 600.00 | |
EE Grand total (I to V) | 448 085.00 | 409 826.00 | 448 085.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 852.00 | 12 886.00 | 17 852.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852.00 | 12 886.00 | 17 852.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137.00 | 137.00 | 137.00 | |
8D Social Security and Other Social Organizations | 9 613.00 | 9 613.00 | 9 613.00 | |
VH Loans with a maturity of more than one year at origin | 182 487.00 | 34 443.00 | 148 044.00 | 182 487.00 |
VI Group and Associates | 15 363.00 | 15 363.00 | 15 363.00 | |
VJ Loans taken out during the year | 99 000.00 | 99 000.00 | ||
VK Loans repaid during the year | 10 293.00 | 10 293.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | 12 574.00 | |
VS Prepaid expenses | 14 772.00 | 14 772.00 | 14 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 346.00 | 27 346.00 | 27 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 600.00 | 59 556.00 | 148 044.00 | 207 600.00 |
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