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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ALSA&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | ALSACO |
| Siren | 820146298 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 275 |
| Management number | 2016B01060 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 BOSSENDORF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 580.00 | 209 580.00 | 209 580.00 | |
BZ Other receivables | 43 552.00 | 43 552.00 | 43 552.00 | |
CF Cash and cash equivalents | 2 316.00 | 2 316.00 | 2 316.00 | |
CJ TOTAL (II) | 45 869.00 | 45 869.00 | 45 869.00 | |
CO Grand total (0 to V) | 255 449.00 | 255 449.00 | 255 449.00 | |
CU Other investments | 209 580.00 | 209 580.00 | 209 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 98 106.00 | 65 551.00 | 98 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 32 555.00 | 32 540.00 | |
DL TOTAL (I) | 131 746.00 | 99 206.00 | 131 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 479.00 | 30 907.00 | 62 479.00 | |
DX Trade payables and related accounts | 6 504.00 | 4 812.00 | 6 504.00 | |
DY Tax and social security liabilities | 40.00 | 40.00 | ||
EA Other liabilities | 54 680.00 | 99 180.00 | 54 680.00 | |
EC TOTAL (IV) | 123 703.00 | 134 899.00 | 123 703.00 | |
EE Grand total (I to V) | 255 449.00 | 234 106.00 | 255 449.00 | |
EG Accrued income and payables due within one year | 123 703.00 | 71 719.00 | 123 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 084.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
FZ Social Security Contributions | 1 119.00 | |||
GF Total Operating Expenses (II) | 3 404.00 | |||
GG - OPERATING RESULT (I - II) | -3 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GR Interest and similar expenses | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461.00 | 3 445.00 | 3 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 540.00 | 32 555.00 | 32 540.00 | |
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