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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ALJEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | ALJEC |
| Siren | 750287716 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 733 |
| Management number | 2012B00121 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 Gimont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 325 000.00 | 325 000.00 | 325 000.00 | |
044 Total Fixed Assets | 325 000.00 | 325 000.00 | 325 000.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
110 Total Assets | 326 182.00 | 326 182.00 | 326 182.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 124 161.00 | |||
136 Profit for the Year | 49 561.00 | |||
142 Total Equity - Total I | 179 222.00 | |||
156 Loans and similar debts | 86 406.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 59 322.00 | |||
176 Total debts | 146 960.00 | |||
180 Liabilities Total | 326 182.00 | |||
195 Of which payables due in more than one year | 42 653.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 325 000.00 | 325 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 649.00 | 649.00 | ||
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