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 (
2021-09-07)
THE LIST OF BALANCE SHEET : ALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ALCO |
| Siren | 732820071 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26691 |
| Management number | 1973B00899 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 254.00 | 2 254.00 | 2 254.00 | |
044 Total Fixed Assets | 2 254.00 | 2 254.00 | 2 254.00 | |
072 Receivables – Other | 65 183.00 | 65 183.00 | 65 183.00 | |
084 Cash | 639 918.00 | 639 918.00 | 639 918.00 | |
096 Total Current Assets + Prepaid Expenses | 705 101.00 | 705 101.00 | 705 101.00 | |
110 Total Assets | 707 355.00 | 707 355.00 | 707 355.00 | |
120 Share or Individual Capital | 128 700.00 | |||
124 Revaluation Adjustments | 12 870.00 | |||
132 Other Reserves | 567 049.00 | |||
136 Profit for the Year | -1 320.00 | |||
142 Total Equity - Total I | 707 299.00 | |||
172 Other debts | 56.00 | |||
176 Total debts | 56.00 | |||
180 Liabilities Total | 707 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 224.00 | 224.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 270.00 | 270.00 | ||
270 Operating profit | -270.00 | -270.00 | ||
280 Financial income | 489.00 | 489.00 | ||
294 Financial expenses | 1 539.00 | 1 539.00 | ||
310 Profit or loss | -1 320.00 | -1 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 254.00 | 2 254.00 | ||
all companies in France
Complete and comprehensive database.
