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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : A.L.S HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Public | 2021-06-30 | Complete |
| Name | A.L.S HOLDING |
| Siren | 878543958 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 1298 |
| Management number | 2019B03848 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 000.00 | 290 000.00 | 290 000.00 | |
CF Cash and cash equivalents | 33 316.00 | 33 316.00 | 33 316.00 | |
CJ TOTAL (II) | 33 316.00 | 33 316.00 | 33 316.00 | |
CO Grand total (0 to V) | 323 316.00 | 323 316.00 | 323 316.00 | |
CU Other investments | 290 000.00 | 290 000.00 | 290 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 260.00 | 146 260.00 | 146 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | 40 557.00 | ||
DL TOTAL (I) | 186 817.00 | 146 260.00 | 186 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 486.00 | 132 486.00 | ||
EA Other liabilities | 4 013.00 | 4 013.00 | ||
EC TOTAL (IV) | 136 499.00 | 136 499.00 | ||
EE Grand total (I to V) | 323 316.00 | 146 260.00 | 323 316.00 | |
EG Accrued income and payables due within one year | 19 159.00 | 19 159.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 180.00 | |||
FX Taxes, duties, and similar payments | 3 973.00 | |||
GF Total Operating Expenses (II) | 4 153.00 | |||
GG - OPERATING RESULT (I - II) | -4 153.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 500.00 | |||
GP Total financial income (V) | 46 500.00 | |||
GR Interest and similar expenses | 1 790.00 | |||
GU Total financial expenses (VI) | 1 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | 46 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943.00 | 5 943.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 557.00 | 40 557.00 | ||
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