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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ALNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ALNO |
| Siren | 442493300 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 14611 |
| Management number | 2006B01919 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13718 Allauch Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377 237.00 | 13 735.00 | 363 502.00 | 377 237.00 |
040 Financial Assets | 3 977 855.00 | 872 227.00 | 3 105 629.00 | 3 977 855.00 |
044 Total Fixed Assets | 4 355 093.00 | 885 961.00 | 3 469 131.00 | 4 355 093.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 040 056.00 | 1 468 122.00 | 2 571 934.00 | 4 040 056.00 |
080 Sellable securities | 468 659.00 | 85 861.00 | 382 799.00 | 468 659.00 |
084 Cash | 817 721.00 | 817 721.00 | 817 721.00 | |
096 Total Current Assets + Prepaid Expenses | 5 326 437.00 | 1 553 982.00 | 3 772 454.00 | 5 326 437.00 |
110 Total Assets | 9 681 530.00 | 2 439 944.00 | 7 241 586.00 | 9 681 530.00 |
120 Share or Individual Capital | 7 663 798.00 | |||
126 Legal Reserve | 251.00 | |||
132 Other Reserves | 198 644.00 | |||
134 Retained Earnings | -1 041 190.00 | |||
136 Profit for the Year | 409 582.00 | |||
142 Total Equity - Total I | 7 231 085.00 | |||
166 Suppliers and related accounts | 10 500.00 | |||
172 Other debts | ||||
176 Total debts | 10 500.00 | |||
180 Liabilities Total | 7 241 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 854.00 | |||
199 Of which current accounts of debit partners | 4 038 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 463.00 | 152 073.00 | 463.00 | |
232 Total operating income excluding VAT | 463.00 | 152 073.00 | 463.00 | |
242 Other external expenses | 28 437.00 | 39 772.00 | 28 437.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 28 464.00 | 39 773.00 | 28 464.00 | |
270 Operating profit | -28 001.00 | 112 300.00 | -28 001.00 | |
280 Financial income | 525 063.00 | 212 557.00 | 525 063.00 | |
294 Financial expenses | 87 480.00 | 176 004.00 | 87 480.00 | |
300 Exceptional expenses | 61 954.00 | |||
310 Profit or loss | 409 582.00 | 86 899.00 | 409 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 854.00 | 26 854.00 | ||
490 Total Fixed Assets (Gross Value) | 4 328 239.00 | 4 328 239.00 | ||
492 Total Fixed Assets (Increases) | 26 854.00 | 26 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87.00 | 87.00 | ||
378 Amount of deductible VAT on goods and services | 3 785.00 | 3 785.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 254 623.00 | 254 623.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 85 861.00 | 85 861.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 155 360.00 | 155 360.00 | ||
682 INCREASES Total Statement of Provisions | 85 861.00 | 85 861.00 | ||
684 DECREASES in Total Provisions Statement | 409 983.00 | 409 983.00 | ||
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