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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : A.L.G.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | A.L.G.T. |
| Siren | 488867565 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8911 |
| Management number | 2006B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 253 680.00 | 253 680.00 | 253 680.00 | |
044 Total Fixed Assets | 253 680.00 | 253 680.00 | 253 680.00 | |
072 Receivables – Other | 66 960.00 | 66 960.00 | 66 960.00 | |
084 Cash | 123 266.00 | 123 266.00 | 123 266.00 | |
096 Total Current Assets + Prepaid Expenses | 190 226.00 | 190 226.00 | 190 226.00 | |
110 Total Assets | 443 906.00 | 443 906.00 | 443 906.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
134 Retained Earnings | 253 390.00 | |||
136 Profit for the Year | 15 290.00 | |||
140 Regulated Provisions | 90.00 | |||
142 Total Equity - Total I | 411 771.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 655.00 | |||
172 Other debts | 31 655.00 | |||
176 Total debts | 32 135.00 | |||
180 Liabilities Total | 443 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 226.00 | |||
193 Of which financial assets due in less than one year | 12 904.00 | |||
199 Of which current accounts of debit partners | 65 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 034.00 | 982.00 | 1 034.00 | |
264 Total operating expenses | 1 034.00 | 982.00 | 1 034.00 | |
270 Operating profit | -1 034.00 | -982.00 | -1 034.00 | |
280 Financial income | 19 022.00 | 29 670.00 | 19 022.00 | |
306 Income tax's | 2 698.00 | 4 303.00 | 2 698.00 | |
310 Profit or loss | 15 290.00 | 24 385.00 | 15 290.00 | |
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