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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ALLAIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| Name | ALLAIN INVEST |
| Siren | 492402375 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12141 |
| Management number | 2006B01949 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 719 257.00 | 88 912.00 | 630 345.00 | 719 257.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 719 757.00 | 88 912.00 | 630 845.00 | 719 757.00 |
064 Advances and down payments on orders | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 862.00 | 862.00 | 862.00 | |
072 Receivables – Other | 28 537.00 | 28 537.00 | 28 537.00 | |
084 Cash | 33 687.00 | 33 687.00 | 33 687.00 | |
096 Total Current Assets + Prepaid Expenses | 63 255.00 | 63 255.00 | 63 255.00 | |
110 Total Assets | 783 012.00 | 88 912.00 | 694 100.00 | 783 012.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 372 716.00 | |||
134 Retained Earnings | 72 969.00 | |||
136 Profit for the Year | 15 864.00 | |||
142 Total Equity - Total I | 470 349.00 | |||
156 Loans and similar debts | 132 538.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 815.00 | |||
172 Other debts | 90 966.00 | |||
176 Total debts | 223 751.00 | |||
180 Liabilities Total | 694 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 225.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 225.00 | 2 225.00 | ||
490 Total Fixed Assets (Gross Value) | 719 677.00 | 719 677.00 | ||
492 Total Fixed Assets (Increases) | 2 225.00 | 2 225.00 | ||
494 Total Fixed Assets (Decreases) | 2 145.00 | 2 145.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -794.00 | -794.00 | ||
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