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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : AL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2019-03-31 | Simplified |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| 2019-06-07 | Public | 2018-03-31 | Simplified |
| Name | AL GROUPE |
| Siren | 830179990 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 22515 |
| Management number | 2017B01208 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 531.00 | 1 531.00 | 1 531.00 | |
040 Financial Assets | 270 800.00 | 270 800.00 | 270 800.00 | |
044 Total Fixed Assets | 272 331.00 | 1 531.00 | 270 800.00 | 272 331.00 |
072 Receivables – Other | 24 792.00 | 24 792.00 | 24 792.00 | |
084 Cash | 4 640.00 | 4 640.00 | 4 640.00 | |
096 Total Current Assets + Prepaid Expenses | 29 432.00 | 29 432.00 | 29 432.00 | |
110 Total Assets | 301 763.00 | 1 531.00 | 300 232.00 | 301 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 029.00 | |||
136 Profit for the Year | 41 044.00 | |||
142 Total Equity - Total I | 126 073.00 | |||
156 Loans and similar debts | 169 425.00 | |||
166 Suppliers and related accounts | 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 4 403.00 | |||
176 Total debts | 174 159.00 | |||
180 Liabilities Total | 300 232.00 | |||
195 Of which payables due in more than one year | 117 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
230 Other income | 2 250.00 | 2 250.00 | ||
232 Total operating income excluding VAT | 11 850.00 | 11 850.00 | ||
242 Other external expenses | 6 065.00 | 3 144.00 | 6 065.00 | |
250 Staff compensation | 8 250.00 | 8 250.00 | ||
252 Social security contributions | 3 710.00 | 3 710.00 | ||
254 Depreciation and amortization | 149.00 | 383.00 | 149.00 | |
264 Total operating expenses | 18 174.00 | 3 527.00 | 18 174.00 | |
270 Operating profit | -6 324.00 | -3 527.00 | -6 324.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
294 Financial expenses | 2 632.00 | 3 137.00 | 2 632.00 | |
310 Profit or loss | 41 044.00 | 43 337.00 | 41 044.00 | |
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