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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : L ALISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'ALISIER |
| Siren | 533637971 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1317 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 Saint-Vallerin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 093 486.00 | 231 320.00 | 862 166.00 | 1 093 486.00 |
040 Financial Assets | 1 913 730.00 | 1 913 730.00 | 1 913 730.00 | |
044 Total Fixed Assets | 3 007 216.00 | 231 320.00 | 2 775 896.00 | 3 007 216.00 |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 106 074.00 | 106 074.00 | 106 074.00 | |
084 Cash | 543 136.00 | 543 136.00 | 543 136.00 | |
096 Total Current Assets + Prepaid Expenses | 649 305.00 | 649 305.00 | 649 305.00 | |
110 Total Assets | 3 656 521.00 | 231 320.00 | 3 425 201.00 | 3 656 521.00 |
120 Share or Individual Capital | 1 914 040.00 | |||
126 Legal Reserve | 191 404.00 | |||
132 Other Reserves | 1 382 836.00 | |||
136 Profit for the Year | -70 873.00 | |||
142 Total Equity - Total I | 3 417 408.00 | |||
156 Loans and similar debts | 2 524.00 | |||
166 Suppliers and related accounts | 760.00 | |||
172 Other debts | 4 510.00 | |||
176 Total debts | 7 793.00 | |||
180 Liabilities Total | 3 425 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 980.00 | 15 392.00 | 14 980.00 | |
230 Other income | 2 440.00 | 2 440.00 | ||
232 Total operating income excluding VAT | 17 421.00 | 15 392.00 | 17 421.00 | |
242 Other external expenses | 17 671.00 | 35 912.00 | 17 671.00 | |
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 28 803.00 | 32 560.00 | 28 803.00 | |
252 Social security contributions | 1 147.00 | |||
254 Depreciation and amortization | 42 514.00 | 32 815.00 | 42 514.00 | |
264 Total operating expenses | 88 988.00 | 102 434.00 | 88 988.00 | |
270 Operating profit | -71 568.00 | -87 041.00 | -71 568.00 | |
280 Financial income | 822.00 | 218 161.00 | 822.00 | |
294 Financial expenses | 127.00 | 27.00 | 127.00 | |
310 Profit or loss | -70 873.00 | 131 093.00 | -70 873.00 | |
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