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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ALCO GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | ALCO GROUPE |
| Siren | 812604759 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6148 |
| Management number | 2015B01739 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Nonville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 732.00 | 732.00 | 732.00 | |
040 Financial Assets | 410 377.00 | 410 377.00 | 410 377.00 | |
044 Total Fixed Assets | 411 109.00 | 732.00 | 410 377.00 | 411 109.00 |
068 Receivables – Trade and related accounts | 5 150.00 | 5 150.00 | 5 150.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 718.00 | 718.00 | 718.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 6 428.00 | 6 428.00 | 6 428.00 | |
110 Total Assets | 417 538.00 | 732.00 | 416 805.00 | 417 538.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 709.00 | |||
134 Retained Earnings | 6 751.00 | |||
136 Profit for the Year | -5 682.00 | |||
142 Total Equity - Total I | 31 777.00 | |||
156 Loans and similar debts | 159 440.00 | |||
166 Suppliers and related accounts | 2 582.00 | |||
172 Other debts | 223 006.00 | |||
176 Total debts | 385 028.00 | |||
180 Liabilities Total | 416 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 931.00 | 10 931.00 | ||
218 Production of services sold - France | 10 931.00 | 26 849.00 | 10 931.00 | |
232 Total operating income excluding VAT | 10 931.00 | 26 849.00 | 10 931.00 | |
242 Other external expenses | 3 891.00 | 4 151.00 | 3 891.00 | |
244 Taxes, duties and similar payments | 381.00 | 368.00 | 381.00 | |
250 Staff compensation | 4 500.00 | 6 050.00 | 4 500.00 | |
252 Social security contributions | 2 845.00 | 5 327.00 | 2 845.00 | |
254 Depreciation and amortization | 1.00 | 244.00 | 1.00 | |
264 Total operating expenses | 11 620.00 | 16 141.00 | 11 620.00 | |
270 Operating profit | -688.00 | 10 708.00 | -688.00 | |
294 Financial expenses | 4 211.00 | 5 084.00 | 4 211.00 | |
300 Exceptional expenses | 783.00 | 49.00 | 783.00 | |
310 Profit or loss | -5 682.00 | 5 575.00 | -5 682.00 | |
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