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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ALS Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| Name | ALS Holding |
| Siren | 881368757 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/009081 |
| Management number | 2020B00214 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
CF Cash and cash equivalents | 227 188.00 | 227 188.00 | 227 188.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 227 226.00 | 227 226.00 | 227 226.00 | |
CO Grand total (0 to V) | 4 027 226.00 | 4 027 226.00 | 4 027 226.00 | |
CU Other investments | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
DD Legal reserve (1) | 10 113.00 | 10 113.00 | ||
DG Other reserves | 192 145.00 | 192 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 004.00 | 202 257.00 | 222 004.00 | |
DL TOTAL (I) | 2 724 261.00 | 2 502 257.00 | 2 724 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 298 421.00 | 1 506 986.00 | 1 298 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 10 756.00 | 127.00 | |
DX Trade payables and related accounts | 4 417.00 | 8 031.00 | 4 417.00 | |
EC TOTAL (IV) | 1 302 965.00 | 1 525 773.00 | 1 302 965.00 | |
EE Grand total (I to V) | 4 027 226.00 | 4 028 031.00 | 4 027 226.00 | |
EG Accrued income and payables due within one year | 223 245.00 | 1 525 773.00 | 223 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 446.00 | |||
FX Taxes, duties, and similar payments | 814.00 | |||
GF Total Operating Expenses (II) | 5 260.00 | |||
GG - OPERATING RESULT (I - II) | -5 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | 238 000.00 | |||
GP Total financial income (V) | 238 000.00 | |||
GR Interest and similar expenses | 10 736.00 | |||
GU Total financial expenses (VI) | 10 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | 227 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 222 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 238 000.00 | 227 000.00 | 238 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 996.00 | 24 743.00 | 15 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 004.00 | 202 257.00 | 222 004.00 | |
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