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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : AL4DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | AL4DRIVE |
| Siren | 838014439 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 210 |
| Management number | 2018B01658 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 741.00 | 22 644.00 | 3 097.00 | 25 741.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 25 781.00 | 22 644.00 | 3 137.00 | 25 781.00 |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 675.00 | 675.00 | 675.00 | |
110 Total Assets | 26 456.00 | 22 644.00 | 3 812.00 | 26 456.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 941.00 | |||
136 Profit for the Year | -4 923.00 | |||
142 Total Equity - Total I | -12 864.00 | |||
156 Loans and similar debts | 299.00 | |||
166 Suppliers and related accounts | 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 254.00 | |||
172 Other debts | 16 208.00 | |||
176 Total debts | 16 676.00 | |||
180 Liabilities Total | 3 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 982.00 | 982.00 | ||
226 Operating subsidies received | 7 460.00 | 7 460.00 | ||
232 Total operating income excluding VAT | 8 442.00 | 8 442.00 | ||
242 Other external expenses | 6 290.00 | 6 290.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
254 Depreciation and amortization | 5 462.00 | 5 462.00 | ||
264 Total operating expenses | 12 332.00 | 12 332.00 | ||
270 Operating profit | -3 890.00 | -3 890.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 960.00 | 960.00 | ||
310 Profit or loss | -4 923.00 | -4 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 781.00 | 25 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98.00 | 98.00 | ||
378 Amount of deductible VAT on goods and services | 1 068.00 | 1 068.00 | ||
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