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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ALC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2017-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2017-12-25 | Public | 2016-12-31 | Complete |
| Name | ALC |
| Siren | 812734515 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68193 |
| Management number | 2018B05039 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 679.00 | 1 798.00 | 2 881.00 | 4 679.00 |
028 Tangible Assets | 15 817.00 | 6 808.00 | 9 009.00 | 15 817.00 |
040 Financial Assets | 225 550.00 | 225 550.00 | 225 550.00 | |
044 Total Fixed Assets | 246 046.00 | 8 606.00 | 237 440.00 | 246 046.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 27 655.00 | 27 655.00 | 27 655.00 | |
084 Cash | 217 183.00 | 217 183.00 | 217 183.00 | |
092 Prepaid expenses | 5 176.00 | 5 176.00 | 5 176.00 | |
096 Total Current Assets + Prepaid Expenses | 256 014.00 | 256 014.00 | 256 014.00 | |
110 Total Assets | 502 060.00 | 8 606.00 | 493 454.00 | 502 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 427 873.00 | |||
136 Profit for the Year | 62 938.00 | |||
142 Total Equity - Total I | 491 911.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780.00 | |||
172 Other debts | 1 478.00 | |||
176 Total debts | 1 544.00 | |||
180 Liabilities Total | 493 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 533.00 | 189 533.00 | ||
226 Operating subsidies received | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 189 729.00 | 189 729.00 | ||
242 Other external expenses | 38 420.00 | 38 420.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 29 554.00 | 29 554.00 | ||
254 Depreciation and amortization | 4 274.00 | 4 274.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 110 832.00 | 110 832.00 | ||
270 Operating profit | 78 897.00 | 78 897.00 | ||
280 Financial income | 1 301.00 | 1 301.00 | ||
306 Income tax's | 17 260.00 | 17 260.00 | ||
310 Profit or loss | 62 938.00 | 62 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 499.00 | 3 499.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
484 DECREASES Financial Assets | 73 700.00 | 73 700.00 | ||
490 Total Fixed Assets (Gross Value) | 301 247.00 | 301 247.00 | ||
492 Total Fixed Assets (Increases) | 18 499.00 | 18 499.00 | ||
494 Total Fixed Assets (Decreases) | 73 700.00 | 73 700.00 | ||
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