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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ALORIGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | ALORIGIN |
| Siren | 511181638 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 1380 |
| Management number | 2010B00408 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 093.00 | 1 752.00 | 341.00 | 2 093.00 |
040 Financial Assets | 85 804.00 | 85 804.00 | 85 804.00 | |
044 Total Fixed Assets | 87 897.00 | 1 752.00 | 86 145.00 | 87 897.00 |
068 Receivables – Trade and related accounts | 49 320.00 | 49 320.00 | 49 320.00 | |
072 Receivables – Other | 4 289.00 | 4 289.00 | 4 289.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 11 878.00 | 11 878.00 | 11 878.00 | |
096 Total Current Assets + Prepaid Expenses | 105 487.00 | 105 487.00 | 105 487.00 | |
110 Total Assets | 193 384.00 | 1 752.00 | 191 632.00 | 193 384.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 71 000.00 | |||
136 Profit for the Year | 2 958.00 | |||
142 Total Equity - Total I | 77 257.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 930.00 | |||
172 Other debts | 113 485.00 | |||
174 Prepaid income | 434.00 | |||
176 Total debts | 114 375.00 | |||
180 Liabilities Total | 191 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 510.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 510.00 | 13 510.00 | ||
490 Total Fixed Assets (Gross Value) | 74 387.00 | 74 387.00 | ||
492 Total Fixed Assets (Increases) | 13 510.00 | 13 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 160.00 | 10 160.00 | ||
378 Amount of deductible VAT on goods and services | 170.00 | 170.00 | ||
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