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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ALSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| Name | ALSYS |
| Siren | 832723308 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/015961 |
| Management number | 2017B02008 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SALINDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 85 456.00 | 85 456.00 | 85 456.00 | |
040 Financial Assets | 7 124 981.00 | 7 124 981.00 | 7 124 981.00 | |
044 Total Fixed Assets | 7 210 437.00 | 85 456.00 | 7 124 981.00 | 7 210 437.00 |
068 Receivables – Trade and related accounts | 702 177.00 | 702 177.00 | 702 177.00 | |
072 Receivables – Other | 3 219 567.00 | 3 219 567.00 | 3 219 567.00 | |
084 Cash | 74 600.00 | 74 600.00 | 74 600.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 996 343.00 | 3 996 343.00 | 3 996 343.00 | |
110 Total Assets | 11 206 781.00 | 85 456.00 | 11 121 325.00 | 11 206 781.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 066.00 | |||
132 Other Reserves | 373 781.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 178 991.00 | |||
142 Total Equity - Total I | 2 652 838.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 51 861.00 | |||
172 Other debts | 8 416 626.00 | |||
176 Total debts | 8 468 487.00 | |||
180 Liabilities Total | 11 121 325.00 | |||
199 Of which current accounts of debit partners | 100 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 190 168.00 | 93 544.00 | 190 168.00 | |
232 Total operating income excluding VAT | 190 168.00 | 93 544.00 | 190 168.00 | |
242 Other external expenses | 215 211.00 | 182 216.00 | 215 211.00 | |
244 Taxes, duties and similar payments | 47.00 | |||
254 Depreciation and amortization | 51 975.00 | 17 092.00 | 51 975.00 | |
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 267 405.00 | 199 356.00 | 267 405.00 | |
270 Operating profit | -77 237.00 | -105 812.00 | -77 237.00 | |
280 Financial income | 1 750 999.00 | 3 018 673.00 | 1 750 999.00 | |
294 Financial expenses | 494 771.00 | 241 557.00 | 494 771.00 | |
310 Profit or loss | 1 178 991.00 | 2 671 304.00 | 1 178 991.00 | |
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