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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : A.L.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | A.L.R. |
| Siren | 830836599 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/001156 |
| Management number | 2017B00931 |
| Activity code | 3811Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 885.00 | 225.00 | 660.00 | 885.00 |
028 Tangible Assets | 205 588.00 | 74 837.00 | 130 751.00 | 205 588.00 |
040 Financial Assets | 27 840.00 | 27 840.00 | 27 840.00 | |
044 Total Fixed Assets | 234 313.00 | 75 062.00 | 159 251.00 | 234 313.00 |
068 Receivables – Trade and related accounts | 140 593.00 | 140 593.00 | 140 593.00 | |
072 Receivables – Other | 9 821.00 | 9 821.00 | 9 821.00 | |
084 Cash | 12 284.00 | 12 284.00 | 12 284.00 | |
096 Total Current Assets + Prepaid Expenses | 162 697.00 | 162 697.00 | 162 697.00 | |
110 Total Assets | 397 011.00 | 75 062.00 | 321 949.00 | 397 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 148 367.00 | |||
136 Profit for the Year | 24 236.00 | |||
142 Total Equity - Total I | 173 704.00 | |||
156 Loans and similar debts | 10 084.00 | |||
166 Suppliers and related accounts | 47 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 635.00 | |||
172 Other debts | 90 163.00 | |||
176 Total debts | 148 245.00 | |||
180 Liabilities Total | 321 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 189.00 | |||
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