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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AL-CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | AL-CE |
| Siren | 832968796 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/010626 |
| Management number | 2017B01312 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 956.00 | 2 772.00 | 3 184.00 | 5 956.00 |
040 Financial Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
044 Total Fixed Assets | 200 956.00 | 2 772.00 | 198 184.00 | 200 956.00 |
072 Receivables – Other | 122 118.00 | 122 118.00 | 122 118.00 | |
084 Cash | 146 450.00 | 146 450.00 | 146 450.00 | |
096 Total Current Assets + Prepaid Expenses | 268 568.00 | 268 568.00 | 268 568.00 | |
110 Total Assets | 469 524.00 | 2 772.00 | 466 752.00 | 469 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 173 496.00 | |||
136 Profit for the Year | 11 813.00 | |||
142 Total Equity - Total I | 190 810.00 | |||
156 Loans and similar debts | 102 701.00 | |||
166 Suppliers and related accounts | 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 011.00 | |||
172 Other debts | 173 053.00 | |||
176 Total debts | 275 942.00 | |||
180 Liabilities Total | 466 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 800.00 | 60 000.00 | 145 800.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 145 801.00 | 60 000.00 | 145 801.00 | |
242 Other external expenses | 2 865.00 | 3 380.00 | 2 865.00 | |
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 231.00 | 338.00 | 231.00 | |
250 Staff compensation | 78 000.00 | 78 000.00 | ||
252 Social security contributions | 49 721.00 | 1 679.00 | 49 721.00 | |
254 Depreciation and amortization | 1 585.00 | 918.00 | 1 585.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 132 402.00 | 6 317.00 | 132 402.00 | |
270 Operating profit | 13 399.00 | 53 683.00 | 13 399.00 | |
280 Financial income | 80 040.00 | |||
294 Financial expenses | -499.00 | 1 469.00 | -499.00 | |
306 Income tax's | 2 085.00 | 10 785.00 | 2 085.00 | |
310 Profit or loss | 11 813.00 | 121 470.00 | 11 813.00 | |
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