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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : Alisilau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | Alisilau |
| Siren | 833408982 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022789 |
| Management number | 2017B04481 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 992.00 | 752.00 | 240.00 | 992.00 |
040 Financial Assets | 282 030.00 | 282 030.00 | 282 030.00 | |
044 Total Fixed Assets | 283 022.00 | 752.00 | 282 270.00 | 283 022.00 |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 38 781.00 | 38 781.00 | 38 781.00 | |
096 Total Current Assets + Prepaid Expenses | 38 804.00 | 38 804.00 | 38 804.00 | |
110 Total Assets | 321 825.00 | 752.00 | 321 073.00 | 321 825.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 85 555.00 | |||
136 Profit for the Year | 68 457.00 | |||
142 Total Equity - Total I | 156 212.00 | |||
156 Loans and similar debts | 93 103.00 | |||
166 Suppliers and related accounts | 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 276.00 | |||
172 Other debts | 71 623.00 | |||
176 Total debts | 164 861.00 | |||
180 Liabilities Total | 321 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 408.00 | |||
195 Of which payables due in more than one year | 46 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 500.00 | 61 875.00 | 92 500.00 | |
230 Other income | 5.00 | 2 037.00 | 5.00 | |
232 Total operating income excluding VAT | 92 505.00 | 63 912.00 | 92 505.00 | |
242 Other external expenses | 2 925.00 | 2 287.00 | 2 925.00 | |
244 Taxes, duties and similar payments | 2 773.00 | 3 059.00 | 2 773.00 | |
250 Staff compensation | 45 500.00 | 43 260.00 | 45 500.00 | |
252 Social security contributions | 19 055.00 | 18 151.00 | 19 055.00 | |
254 Depreciation and amortization | 331.00 | 331.00 | 331.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 70 584.00 | 67 089.00 | 70 584.00 | |
270 Operating profit | 21 921.00 | -3 177.00 | 21 921.00 | |
280 Financial income | 51 680.00 | 51 680.00 | 51 680.00 | |
294 Financial expenses | 2 434.00 | 3 416.00 | 2 434.00 | |
306 Income tax's | 2 709.00 | 2 709.00 | ||
310 Profit or loss | 68 457.00 | 45 087.00 | 68 457.00 | |
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