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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : L ALISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'ALISIER |
| Siren | 533637971 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 6267 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 Saint-Vallerin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733 107.00 | 188 807.00 | 544 300.00 | 733 107.00 |
040 Financial Assets | 1 913 730.00 | 1 913 730.00 | 1 913 730.00 | |
044 Total Fixed Assets | 2 646 837.00 | 188 807.00 | 2 458 030.00 | 2 646 837.00 |
072 Receivables – Other | 102 300.00 | 102 300.00 | 102 300.00 | |
084 Cash | 991 049.00 | 991 049.00 | 991 049.00 | |
096 Total Current Assets + Prepaid Expenses | 1 093 349.00 | 1 093 349.00 | 1 093 349.00 | |
110 Total Assets | 3 740 186.00 | 188 807.00 | 3 551 379.00 | 3 740 186.00 |
120 Share or Individual Capital | 1 914 040.00 | |||
126 Legal Reserve | 191 404.00 | |||
132 Other Reserves | 1 303 423.00 | |||
136 Profit for the Year | 131 093.00 | |||
142 Total Equity - Total I | 3 539 960.00 | |||
156 Loans and similar debts | 1 398.00 | |||
166 Suppliers and related accounts | 760.00 | |||
172 Other debts | 9 261.00 | |||
176 Total debts | 11 419.00 | |||
180 Liabilities Total | 3 551 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 392.00 | 15 063.00 | 15 392.00 | |
232 Total operating income excluding VAT | 15 392.00 | 15 063.00 | 15 392.00 | |
242 Other external expenses | 35 912.00 | 2 105.00 | 35 912.00 | |
244 Taxes, duties and similar payments | 32 560.00 | 1 100.00 | 32 560.00 | |
252 Social security contributions | 1 147.00 | 1 322.00 | 1 147.00 | |
254 Depreciation and amortization | 32 815.00 | 22 819.00 | 32 815.00 | |
264 Total operating expenses | 102 434.00 | 27 346.00 | 102 434.00 | |
270 Operating profit | -87 041.00 | -12 283.00 | -87 041.00 | |
280 Financial income | 218 161.00 | 762 376.00 | 218 161.00 | |
294 Financial expenses | 27.00 | 109.00 | 27.00 | |
310 Profit or loss | 131 093.00 | 749 985.00 | 131 093.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 170 000.00 | 170 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 255 000.00 | 255 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 2 264 139.00 | 2 264 139.00 | ||
492 Total Fixed Assets (Increases) | 426 700.00 | 426 700.00 | ||
494 Total Fixed Assets (Decreases) | 44 003.00 | 44 003.00 | ||
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