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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : ALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-10-31 | Simplified |
| 2020-02-21 | Public | 2019-10-31 | Simplified |
| 2019-03-14 | Public | 2018-10-31 | Simplified |
| 2018-03-02 | Public | 2017-10-31 | Simplified |
| 2017-02-13 | Partially confidential | 2016-10-31 | Simplified |
| Name | ALOU |
| Siren | 420078610 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 16559 |
| Management number | 1998B00659 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LES LUCS SUR BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 987 251.00 | 146 938.00 | 840 313.00 | 987 251.00 |
040 Financial Assets | 421 010.00 | 421 010.00 | 421 010.00 | |
044 Total Fixed Assets | 1 408 261.00 | 146 938.00 | 1 261 323.00 | 1 408 261.00 |
072 Receivables – Other | 600 639.00 | 600 639.00 | 600 639.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 971 344.00 | 1 971 344.00 | 1 971 344.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 2 672 247.00 | 2 672 247.00 | 2 672 247.00 | |
110 Total Assets | 4 080 508.00 | 146 938.00 | 3 933 570.00 | 4 080 508.00 |
120 Share or Individual Capital | 1 340 000.00 | |||
126 Legal Reserve | 134 000.00 | |||
132 Other Reserves | 2 107 921.00 | |||
136 Profit for the Year | -6 541.00 | |||
142 Total Equity - Total I | 3 575 381.00 | |||
156 Loans and similar debts | 83 825.00 | |||
166 Suppliers and related accounts | 10 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 973.00 | |||
172 Other debts | 264 064.00 | |||
176 Total debts | 358 189.00 | |||
180 Liabilities Total | 3 933 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 408 261.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60.00 | |||
199 Of which current accounts of debit partners | 600 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 674.00 | 49 674.00 | ||
232 Total operating income excluding VAT | 49 674.00 | 49 674.00 | ||
242 Other external expenses | 13 288.00 | 3 933.00 | 13 288.00 | |
243 (including business tax) | 46.00 | 46.00 | ||
244 Taxes, duties and similar payments | 4 533.00 | 314.00 | 4 533.00 | |
250 Staff compensation | 1 042.00 | -3 679.00 | 1 042.00 | |
254 Depreciation and amortization | 9 687.00 | 9 687.00 | ||
264 Total operating expenses | 28 550.00 | 568.00 | 28 550.00 | |
270 Operating profit | 21 124.00 | -568.00 | 21 124.00 | |
280 Financial income | 3 798.00 | 59 843.00 | 3 798.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 24 278.00 | 24 278.00 | ||
300 Exceptional expenses | 5 993.00 | 5 993.00 | ||
306 Income tax's | 1 251.00 | 2 696.00 | 1 251.00 | |
310 Profit or loss | -6 541.00 | 56 578.00 | -6 541.00 | |
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