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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : ALDH CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-06-03 | Public | 2020-10-31 | Simplified |
| 2020-05-28 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| 2017-06-26 | Public | 2016-10-31 | Simplified |
| Name | ALDH CENTRE |
| Siren | 800899619 |
| Closing | 2021-10-31 |
| Registry code | 1801 |
| Registration number | 1917 |
| Management number | 2014B00097 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 917.00 | 249 917.00 | 249 917.00 | |
044 Total Fixed Assets | 249 917.00 | 249 917.00 | 249 917.00 | |
068 Receivables – Trade and related accounts | 13 296.00 | 13 296.00 | 13 296.00 | |
072 Receivables – Other | ||||
084 Cash | 8 975.00 | 8 975.00 | 8 975.00 | |
096 Total Current Assets + Prepaid Expenses | 22 271.00 | 22 271.00 | 22 271.00 | |
110 Total Assets | 272 188.00 | 272 188.00 | 272 188.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 200 048.00 | |||
136 Profit for the Year | 21 042.00 | |||
142 Total Equity - Total I | 222 190.00 | |||
156 Loans and similar debts | 26 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 434.00 | |||
172 Other debts | 23 210.00 | |||
176 Total debts | 49 998.00 | |||
180 Liabilities Total | 272 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 530.00 | 26 550.00 | 20 530.00 | |
226 Operating subsidies received | 250.00 | 250.00 | 250.00 | |
232 Total operating income excluding VAT | 20 780.00 | 26 800.00 | 20 780.00 | |
242 Other external expenses | 2 361.00 | 2 589.00 | 2 361.00 | |
244 Taxes, duties and similar payments | 622.00 | 621.00 | 622.00 | |
250 Staff compensation | 1 800.00 | |||
264 Total operating expenses | 2 983.00 | 5 010.00 | 2 983.00 | |
270 Operating profit | 17 797.00 | 21 790.00 | 17 797.00 | |
280 Financial income | 7 016.00 | 20.00 | 7 016.00 | |
294 Financial expenses | 1 421.00 | 1 967.00 | 1 421.00 | |
306 Income tax's | 2 350.00 | 2 906.00 | 2 350.00 | |
310 Profit or loss | 21 042.00 | 16 937.00 | 21 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 917.00 | 249 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 920.00 | 5 920.00 | ||
378 Amount of deductible VAT on goods and services | 90.00 | 90.00 | ||
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