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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : A2L Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | A2L Investissement |
| Siren | 792233561 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1772 |
| Management number | 2013B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 CORNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 689.00 | 8 421.00 | 14 268.00 | 22 689.00 |
040 Financial Assets | 135 504.00 | 135 504.00 | 135 504.00 | |
044 Total Fixed Assets | 158 193.00 | 8 421.00 | 149 772.00 | 158 193.00 |
072 Receivables – Other | 4 495.00 | 4 495.00 | 4 495.00 | |
084 Cash | 17 920.00 | 17 920.00 | 17 920.00 | |
096 Total Current Assets + Prepaid Expenses | 22 415.00 | 22 415.00 | 22 415.00 | |
110 Total Assets | 180 607.00 | 8 421.00 | 172 186.00 | 180 607.00 |
120 Share or Individual Capital | 102 870.00 | |||
126 Legal Reserve | 10 287.00 | |||
132 Other Reserves | 5 480.00 | |||
136 Profit for the Year | 40 942.00 | |||
142 Total Equity - Total I | 159 579.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 11 619.00 | |||
176 Total debts | 12 607.00 | |||
180 Liabilities Total | 172 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 587.00 | 106 742.00 | 105 587.00 | |
230 Other income | 2 093.00 | 4 769.00 | 2 093.00 | |
232 Total operating income excluding VAT | 107 680.00 | 111 511.00 | 107 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 121.00 | 14.00 | |
242 Other external expenses | 33 624.00 | 30 216.00 | 33 624.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 7 568.00 | 5 135.00 | 7 568.00 | |
250 Staff compensation | 55 104.00 | 46 937.00 | 55 104.00 | |
252 Social security contributions | 19 309.00 | 13 184.00 | 19 309.00 | |
254 Depreciation and amortization | 2 013.00 | 354.00 | 2 013.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 117 632.00 | 95 947.00 | 117 632.00 | |
270 Operating profit | -9 951.00 | 15 564.00 | -9 951.00 | |
280 Financial income | 51 006.00 | 51 006.00 | ||
294 Financial expenses | 96.00 | 143.00 | 96.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 435.00 | |||
310 Profit or loss | 40 942.00 | 12 986.00 | 40 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 969.00 | 9 969.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 690.00 | 4 690.00 | ||
482 INCREASES Financial Assets | 146 740.00 | 146 740.00 | ||
484 DECREASES Financial Assets | 148 752.00 | 148 752.00 | ||
490 Total Fixed Assets (Gross Value) | 145 546.00 | 145 546.00 | ||
492 Total Fixed Assets (Increases) | 161 399.00 | 161 399.00 | ||
494 Total Fixed Assets (Decreases) | 148 752.00 | 148 752.00 | ||
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