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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : AL SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AL SPIRIT |
| Siren | 813923000 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8393 |
| Management number | 2015B00912 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bouze-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 256 860.00 | 2 600.00 | 254 260.00 | 256 860.00 |
040 Financial Assets | 434 576.00 | 434 576.00 | 434 576.00 | |
044 Total Fixed Assets | 691 436.00 | 2 600.00 | 688 836.00 | 691 436.00 |
068 Receivables – Trade and related accounts | 103 463.00 | 103 463.00 | 103 463.00 | |
072 Receivables – Other | 113 023.00 | 113 023.00 | 113 023.00 | |
084 Cash | 25 372.00 | 25 372.00 | 25 372.00 | |
096 Total Current Assets + Prepaid Expenses | 241 858.00 | 241 858.00 | 241 858.00 | |
110 Total Assets | 933 294.00 | 2 600.00 | 930 694.00 | 933 294.00 |
120 Share or Individual Capital | 160 100.00 | |||
126 Legal Reserve | 16 010.00 | |||
132 Other Reserves | 198 561.00 | |||
136 Profit for the Year | 115 786.00 | |||
142 Total Equity - Total I | 490 458.00 | |||
156 Loans and similar debts | 333 662.00 | |||
166 Suppliers and related accounts | 10 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 047.00 | |||
172 Other debts | 96 384.00 | |||
176 Total debts | 440 236.00 | |||
180 Liabilities Total | 930 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 860.00 | |||
195 Of which payables due in more than one year | 268 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 240.00 | 242 240.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 245 240.00 | 245 240.00 | ||
242 Other external expenses | 27 609.00 | 27 609.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 214.00 | ||
250 Staff compensation | 119 507.00 | 119 507.00 | ||
252 Social security contributions | 53 034.00 | 53 034.00 | ||
254 Depreciation and amortization | 2 600.00 | 2 600.00 | ||
264 Total operating expenses | 203 965.00 | 203 965.00 | ||
270 Operating profit | 41 275.00 | 41 275.00 | ||
280 Financial income | 77 951.00 | 77 951.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 3 444.00 | 3 444.00 | ||
310 Profit or loss | 115 786.00 | 115 786.00 | ||
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