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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALCO |
| Siren | 511176778 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011665 |
| Management number | 2013B00878 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 311.00 | 9 131.00 | 223 180.00 | 232 311.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 232 471.00 | 9 131.00 | 223 340.00 | 232 471.00 |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 6 264.00 | 6 264.00 | 6 264.00 | |
096 Total Current Assets + Prepaid Expenses | 6 299.00 | 6 299.00 | 6 299.00 | |
110 Total Assets | 238 769.00 | 9 131.00 | 229 639.00 | 238 769.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -85 300.00 | |||
136 Profit for the Year | -5 080.00 | |||
140 Regulated Provisions | 16 138.00 | |||
142 Total Equity - Total I | -72 241.00 | |||
156 Loans and similar debts | 106 012.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 180.00 | |||
172 Other debts | 194 198.00 | |||
176 Total debts | 301 880.00 | |||
180 Liabilities Total | 229 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 7 489.00 | 12 295.00 | 7 489.00 | |
224 Capitalized production | 7 494.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 490.00 | 19 789.00 | 7 490.00 | |
242 Other external expenses | 1 795.00 | 18 999.00 | 1 795.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 2 416.00 | 1 991.00 | |
252 Social security contributions | 1 788.00 | 1 703.00 | 1 788.00 | |
254 Depreciation and amortization | 7 852.00 | 3 275.00 | 7 852.00 | |
264 Total operating expenses | 13 425.00 | 26 393.00 | 13 425.00 | |
270 Operating profit | -5 935.00 | -6 604.00 | -5 935.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 3 371.00 | 71 578.00 | 3 371.00 | |
294 Financial expenses | 2 349.00 | 3 411.00 | 2 349.00 | |
300 Exceptional expenses | 168.00 | 52 737.00 | 168.00 | |
310 Profit or loss | -5 080.00 | 8 829.00 | -5 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 752.00 | 2 752.00 | ||
490 Total Fixed Assets (Gross Value) | 229 719.00 | 229 719.00 | ||
492 Total Fixed Assets (Increases) | 2 752.00 | 2 752.00 | ||
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