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THE LIST OF BALANCE SHEET : ALL IN GROUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2021-12-31 Simplified
2021-12-06 Public 2020-12-31 Simplified
NameALL IN GROUPE
Siren885200402
Closing2020-12-31
Registry code 5601
Registration number B2021/009369
Management number2020B00617
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2021-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address56100 LORIENT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 000.00 537.00 6 463.00 7 000.00
040 Financial Assets 115 000.00 115 000.00 115 000.00
044 Total Fixed Assets 122 000.00 537.00 121 463.00 122 000.00
072 Receivables – Other 19 000.00 19 000.00 19 000.00
084 Cash 27 750.00 27 750.00 27 750.00
096 Total Current Assets + Prepaid Expenses 46 750.00 46 750.00 46 750.00
110 Total Assets 168 750.00 537.00 168 213.00 168 750.00
120 Share or Individual Capital 80 000.00
136 Profit for the Year 47 247.00
142 Total Equity - Total I 127 247.00
156 Loans and similar debts 14.00
166 Suppliers and related accounts 3 165.00
172 Other debts 37 787.00
176 Total debts 40 966.00
180 Liabilities Total 168 213.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 10 516.00 10 516.00
244 Taxes, duties and similar payments 1 665.00 1 665.00
254 Depreciation and amortization 537.00 537.00
264 Total operating expenses 12 718.00 12 718.00
270 Operating profit -12 718.00 -12 718.00
280 Financial income 60 000.00 60 000.00
300 Exceptional expenses 35.00 35.00
310 Profit or loss 47 247.00 47 247.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 7 000.00 7 000.00
482 INCREASES Financial Assets 115 000.00 115 000.00
492 Total Fixed Assets (Increases) 122 000.00 122 000.00

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