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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AL2C FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AL2C FINANCE |
| Siren | 751010711 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5181 |
| Management number | 2012B00219 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 160.00 | 991.00 | 169.00 | 1 160.00 |
040 Financial Assets | 770 617.00 | 770 617.00 | 770 617.00 | |
044 Total Fixed Assets | 771 777.00 | 991.00 | 770 787.00 | 771 777.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 63 988.00 | 63 988.00 | 63 988.00 | |
096 Total Current Assets + Prepaid Expenses | 110 798.00 | 110 798.00 | 110 798.00 | |
110 Total Assets | 882 575.00 | 991.00 | 881 584.00 | 882 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 597 559.00 | |||
136 Profit for the Year | 140 569.00 | |||
142 Total Equity - Total I | 739 228.00 | |||
156 Loans and similar debts | 38 326.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 341.00 | |||
172 Other debts | 103 298.00 | |||
176 Total debts | 142 356.00 | |||
180 Liabilities Total | 881 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 500.00 | 157 200.00 | 175 500.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 175 505.00 | 157 200.00 | 175 505.00 | |
242 Other external expenses | 3 610.00 | 2 548.00 | 3 610.00 | |
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 5 897.00 | 5 923.00 | 5 897.00 | |
250 Staff compensation | 90 000.00 | 81 000.00 | 90 000.00 | |
252 Social security contributions | 43 229.00 | 38 492.00 | 43 229.00 | |
254 Depreciation and amortization | 181.00 | 329.00 | 181.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 142 918.00 | 128 293.00 | 142 918.00 | |
270 Operating profit | 32 587.00 | 28 907.00 | 32 587.00 | |
280 Financial income | 117 115.00 | 123 552.00 | 117 115.00 | |
290 Exceptional income | 2 911.00 | |||
294 Financial expenses | 3 863.00 | 6 659.00 | 3 863.00 | |
300 Exceptional expenses | 2 884.00 | |||
306 Income tax's | 5 270.00 | 4 374.00 | 5 270.00 | |
310 Profit or loss | 140 569.00 | 141 454.00 | 140 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 771 627.00 | 771 627.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 100.00 | 35 100.00 | ||
378 Amount of deductible VAT on goods and services | 414.00 | 414.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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