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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ALAINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| Name | ALAINVEST |
| Siren | 880523576 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/000857 |
| Management number | 2020B00082 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 067.00 | 7 067.00 | 7 067.00 | |
044 Total Fixed Assets | 7 067.00 | 7 067.00 | 7 067.00 | |
084 Cash | 9 100.00 | 9 100.00 | 9 100.00 | |
096 Total Current Assets + Prepaid Expenses | 9 100.00 | 9 100.00 | 9 100.00 | |
110 Total Assets | 16 167.00 | 16 167.00 | 16 167.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 393.00 | |||
142 Total Equity - Total I | 8 607.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 800.00 | |||
172 Other debts | 7 200.00 | |||
176 Total debts | 7 560.00 | |||
180 Liabilities Total | 16 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 393.00 | 1 393.00 | ||
264 Total operating expenses | 1 393.00 | 1 393.00 | ||
270 Operating profit | -1 393.00 | -1 393.00 | ||
310 Profit or loss | -1 393.00 | -1 393.00 | ||
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