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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ALHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-30 | Partially confidential | 2020-09-30 | Simplified |
| Name | ALHAN |
| Siren | 837856038 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/052592 |
| Management number | 2018B03456 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 358.00 | 13 409.00 | 28 949.00 | 42 358.00 |
044 Total Fixed Assets | 42 358.00 | 13 409.00 | 28 949.00 | 42 358.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 172 208.00 | 172 208.00 | 172 208.00 | |
072 Receivables – Other | 38 616.00 | 38 616.00 | 38 616.00 | |
084 Cash | 97 212.00 | 97 212.00 | 97 212.00 | |
096 Total Current Assets + Prepaid Expenses | 320 037.00 | 320 037.00 | 320 037.00 | |
110 Total Assets | 362 395.00 | 13 409.00 | 348 986.00 | 362 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 81 569.00 | |||
136 Profit for the Year | 67 971.00 | |||
142 Total Equity - Total I | 155 040.00 | |||
156 Loans and similar debts | 42 554.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 86 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 56 048.00 | |||
176 Total debts | 193 946.00 | |||
180 Liabilities Total | 348 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 608.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 608.00 | 23 608.00 | ||
490 Total Fixed Assets (Gross Value) | 18 750.00 | 18 750.00 | ||
492 Total Fixed Assets (Increases) | 23 608.00 | 23 608.00 | ||
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