Grow your business safely with ALCO
All the information you need about ALCO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCO >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALCO |
| Siren | 511176778 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/014375 |
| Management number | 2013B00878 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 311.00 | 17 150.00 | 215 161.00 | 232 311.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 232 471.00 | 17 150.00 | 215 321.00 | 232 471.00 |
072 Receivables – Other | ||||
084 Cash | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 803.00 | 803.00 | 803.00 | |
110 Total Assets | 233 273.00 | 17 150.00 | 216 124.00 | 233 273.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -90 379.00 | |||
136 Profit for the Year | -6 737.00 | |||
140 Regulated Provisions | 12 768.00 | |||
142 Total Equity - Total I | -82 348.00 | |||
156 Loans and similar debts | 97 846.00 | |||
166 Suppliers and related accounts | 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -199 898.00 | |||
172 Other debts | 199 915.00 | |||
176 Total debts | 298 471.00 | |||
180 Liabilities Total | 216 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 489.00 | 7 489.00 | 7 489.00 | |
232 Total operating income excluding VAT | 7 489.00 | 7 490.00 | 7 489.00 | |
242 Other external expenses | 2 840.00 | 1 795.00 | 2 840.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 2 119.00 | 1 991.00 | 2 119.00 | |
252 Social security contributions | 2 443.00 | 1 788.00 | 2 443.00 | |
254 Depreciation and amortization | 8 019.00 | 7 852.00 | 8 019.00 | |
264 Total operating expenses | 15 421.00 | 13 425.00 | 15 421.00 | |
270 Operating profit | -7 932.00 | -5 935.00 | -7 932.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 3 370.00 | 3 371.00 | 3 370.00 | |
294 Financial expenses | 2 177.00 | 2 349.00 | 2 177.00 | |
300 Exceptional expenses | 168.00 | |||
310 Profit or loss | -6 737.00 | -5 080.00 | -6 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 471.00 | 232 471.00 | ||
all companies in France
Complete and comprehensive database.
