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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : A.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2019-12-18 | Public | 2017-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | A.L. |
| Siren | 519284780 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2201 |
| Management number | 2010B00049 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 460 000.00 | 460 000.00 | 460 000.00 | |
044 Total Fixed Assets | 460 000.00 | 460 000.00 | 460 000.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
084 Cash | 119 188.00 | 119 188.00 | 119 188.00 | |
096 Total Current Assets + Prepaid Expenses | 119 399.00 | 119 399.00 | 119 399.00 | |
110 Total Assets | 579 399.00 | 579 399.00 | 579 399.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 422 625.00 | |||
136 Profit for the Year | 38 226.00 | |||
142 Total Equity - Total I | 488 352.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -89 847.00 | |||
172 Other debts | 89 847.00 | |||
176 Total debts | 91 047.00 | |||
180 Liabilities Total | 579 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -219.00 | -219.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 15 993.00 | 15 993.00 | ||
264 Total operating expenses | 45 774.00 | 45 774.00 | ||
270 Operating profit | -45 774.00 | -45 774.00 | ||
280 Financial income | 84 000.00 | 84 000.00 | ||
310 Profit or loss | 38 226.00 | 38 226.00 | ||
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