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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : ALPROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | ALproperty |
| Siren | 814962965 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46508 |
| Management number | 2015B09376 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 632.00 | 3 930.00 | 4 702.00 | 8 632.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 647.00 | 3 930.00 | 4 717.00 | 8 647.00 |
072 Receivables – Other | 4 277.00 | 4 277.00 | 4 277.00 | |
084 Cash | 1 352.00 | 1 352.00 | 1 352.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 5 683.00 | 5 683.00 | 5 683.00 | |
110 Total Assets | 14 330.00 | 3 930.00 | 10 400.00 | 14 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 318.00 | |||
136 Profit for the Year | 5 466.00 | |||
142 Total Equity - Total I | 6 884.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
172 Other debts | 1 583.00 | |||
176 Total debts | 3 516.00 | |||
180 Liabilities Total | 10 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 333.00 | 108 333.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 334.00 | 108 334.00 | ||
242 Other external expenses | 99 365.00 | 99 365.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
254 Depreciation and amortization | 1 544.00 | 1 544.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 904.00 | 101 904.00 | ||
270 Operating profit | 6 430.00 | 6 430.00 | ||
306 Income tax's | 964.00 | 964.00 | ||
310 Profit or loss | 5 466.00 | 5 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 647.00 | 8 647.00 | ||
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