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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ALU & PVC PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ALU & PVC PROJECT |
| Siren | 493166367 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013937 |
| Management number | 2006B01816 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 BERNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 90 683.00 | 88 902.00 | 1 781.00 | 90 683.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 148 783.00 | 88 902.00 | 59 880.00 | 148 783.00 |
050 Raw materials, supplies, in progress | 11 948.00 | 11 948.00 | 11 948.00 | |
068 Receivables – Trade and related accounts | 23 021.00 | 23 021.00 | 23 021.00 | |
072 Receivables – Other | 7 216.00 | 7 216.00 | 7 216.00 | |
080 Sellable securities | 95 246.00 | 95 246.00 | 95 246.00 | |
084 Cash | 465 874.00 | 465 874.00 | 465 874.00 | |
096 Total Current Assets + Prepaid Expenses | 603 305.00 | 603 305.00 | 603 305.00 | |
110 Total Assets | 752 087.00 | 88 902.00 | 663 185.00 | 752 087.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 583 802.00 | |||
136 Profit for the Year | 12 126.00 | |||
142 Total Equity - Total I | 606 928.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
166 Suppliers and related accounts | 25 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 768.00 | |||
172 Other debts | 28 917.00 | |||
176 Total debts | 54 257.00 | |||
180 Liabilities Total | 663 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 546.00 | 5 546.00 | ||
218 Production of services sold - France | 350 226.00 | 350 226.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 10 369.00 | 10 369.00 | ||
232 Total operating income excluding VAT | 376 141.00 | 376 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 666.00 | 125 666.00 | ||
240 Inventory changes (raw materials and supplies) | 4 913.00 | 4 913.00 | ||
242 Other external expenses | 64 021.00 | 64 021.00 | ||
244 Taxes, duties and similar payments | 10 702.00 | 10 702.00 | ||
250 Staff compensation | 105 714.00 | 105 714.00 | ||
252 Social security contributions | 68 933.00 | 68 933.00 | ||
254 Depreciation and amortization | 1 327.00 | 1 327.00 | ||
264 Total operating expenses | 381 275.00 | 381 275.00 | ||
270 Operating profit | -5 134.00 | -5 134.00 | ||
280 Financial income | 10 423.00 | 10 423.00 | ||
290 Exceptional income | 7 761.00 | 7 761.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
306 Income tax's | 859.00 | 859.00 | ||
310 Profit or loss | 12 126.00 | 12 126.00 | ||
316 Non-deductible compensation and personal benefits | 2 743.00 | 2 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 783.00 | 148 783.00 | ||
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