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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : ALS SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Complete |
| Name | ALS SPORT |
| Siren | 852549799 |
| Closing | 2022-08-31 |
| Registry code | 7106 |
| Registration number | B2023/000914 |
| Management number | 2019B00374 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 VARENNES-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 000.00 | 267 000.00 | 267 000.00 | |
BZ Other receivables | 35 110.00 | 35 110.00 | 35 110.00 | |
CJ TOTAL (II) | 35 110.00 | 35 110.00 | 35 110.00 | |
CO Grand total (0 to V) | 302 110.00 | 302 110.00 | 302 110.00 | |
CU Other investments | 267 000.00 | 267 000.00 | 267 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -30 084.00 | -30 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 331.00 | ||
DL TOTAL (I) | -19 753.00 | -19 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 287.00 | 207 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 87 000.00 | ||
DX Trade payables and related accounts | 5 106.00 | 5 106.00 | ||
EA Other liabilities | 22 470.00 | 22 470.00 | ||
EC TOTAL (IV) | 321 863.00 | 321 863.00 | ||
EE Grand total (I to V) | 302 110.00 | 302 110.00 | ||
EG Accrued income and payables due within one year | 321 863.00 | 321 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 195.00 | |||
GF Total Operating Expenses (II) | 6 195.00 | |||
GG - OPERATING RESULT (I - II) | -6 195.00 | |||
GR Interest and similar expenses | 4 606.00 | |||
GU Total financial expenses (VI) | 4 606.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11 133.00 | 11 133.00 | ||
HD Total exceptional income (VII) | 11 133.00 | 11 133.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 133.00 | 11 133.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 133.00 | 11 133.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 802.00 | 10 802.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 331.00 | ||
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