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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ALSAT EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ALSAT EURL |
| Siren | 795407253 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 7589 |
| Management number | 2013B00634 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 Soultz-Haut-Rhin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 75 193.00 | 43 631.00 | 31 561.00 | 75 193.00 |
044 Total Fixed Assets | 165 193.00 | 43 631.00 | 121 561.00 | 165 193.00 |
068 Receivables – Trade and related accounts | 11 319.00 | 11 319.00 | 11 319.00 | |
072 Receivables – Other | 3 639.00 | 3 639.00 | 3 639.00 | |
084 Cash | 143 701.00 | 143 701.00 | 143 701.00 | |
096 Total Current Assets + Prepaid Expenses | 158 659.00 | 158 659.00 | 158 659.00 | |
110 Total Assets | 323 852.00 | 43 631.00 | 280 221.00 | 323 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 131 612.00 | |||
136 Profit for the Year | 1 543.00 | |||
142 Total Equity - Total I | 134 255.00 | |||
156 Loans and similar debts | 53 267.00 | |||
166 Suppliers and related accounts | 11 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 811.00 | |||
172 Other debts | 81 466.00 | |||
176 Total debts | 145 966.00 | |||
180 Liabilities Total | 280 221.00 | |||
195 Of which payables due in more than one year | 41 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 711.00 | 266 711.00 | ||
218 Production of services sold - France | 15 324.00 | 15 324.00 | ||
232 Total operating income excluding VAT | 282 035.00 | 282 035.00 | ||
234 Purchases of goods (including customs duties) | 180 214.00 | 180 214.00 | ||
242 Other external expenses | 28 127.00 | 28 127.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
250 Staff compensation | 37 673.00 | 37 673.00 | ||
252 Social security contributions | 17 583.00 | 17 583.00 | ||
254 Depreciation and amortization | 14 285.00 | 14 285.00 | ||
264 Total operating expenses | 279 069.00 | 279 069.00 | ||
270 Operating profit | 2 966.00 | 2 966.00 | ||
294 Financial expenses | 1 151.00 | 1 151.00 | ||
306 Income tax's | 272.00 | 272.00 | ||
310 Profit or loss | 1 543.00 | 1 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 193.00 | 165 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 762.00 | 55 762.00 | ||
378 Amount of deductible VAT on goods and services | 37 894.00 | 37 894.00 | ||
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