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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : AL2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2018-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-10-25 | Public | 2016-09-30 | Simplified |
| Name | AL² |
| Siren | 814357224 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 736 |
| Management number | 2015B01317 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Quincampoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 154 642.00 | 154 642.00 | 154 642.00 | |
044 Total Fixed Assets | 154 642.00 | 154 642.00 | 154 642.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1.00 | 1.00 | 1.00 | |
110 Total Assets | 154 643.00 | 154 643.00 | 154 643.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -4 828.00 | |||
136 Profit for the Year | -1 436.00 | |||
142 Total Equity - Total I | -5 763.00 | |||
166 Suppliers and related accounts | 93.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 734.00 | |||
172 Other debts | 160 314.00 | |||
176 Total debts | 160 406.00 | |||
180 Liabilities Total | 154 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 445.00 | 1 445.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
264 Total operating expenses | 1 445.00 | 1 445.00 | ||
270 Operating profit | -1 445.00 | -1 445.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -1 436.00 | -1 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 110.00 | 19 110.00 | ||
490 Total Fixed Assets (Gross Value) | 25 239.00 | 25 239.00 | ||
492 Total Fixed Assets (Increases) | 19 110.00 | 19 110.00 | ||
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