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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : L ALISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'ALISIER |
| Siren | 533637971 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2222 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Saint-Vallerin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 113 970.00 | 278 592.00 | 835 378.00 | 1 113 970.00 |
040 Financial Assets | 1 913 730.00 | 1 913 730.00 | 1 913 730.00 | |
044 Total Fixed Assets | 3 027 700.00 | 278 592.00 | 2 749 108.00 | 3 027 700.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 102 300.00 | 102 300.00 | 102 300.00 | |
084 Cash | 485 424.00 | 485 424.00 | 485 424.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 587 833.00 | 587 833.00 | 587 833.00 | |
110 Total Assets | 3 615 533.00 | 278 592.00 | 3 336 942.00 | 3 615 533.00 |
120 Share or Individual Capital | 1 914 040.00 | |||
126 Legal Reserve | 191 404.00 | |||
132 Other Reserves | 1 260 285.00 | |||
136 Profit for the Year | -41 535.00 | |||
142 Total Equity - Total I | 3 324 193.00 | |||
156 Loans and similar debts | 6 877.00 | |||
166 Suppliers and related accounts | 4 364.00 | |||
172 Other debts | 1 507.00 | |||
176 Total debts | 12 748.00 | |||
180 Liabilities Total | 3 336 942.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 356.00 | 8 356.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 128.00 | 12 128.00 | ||
490 Total Fixed Assets (Gross Value) | 3 007 216.00 | 3 007 216.00 | ||
492 Total Fixed Assets (Increases) | 20 484.00 | 20 484.00 | ||
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