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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ALL INVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-04-09 | Public | 2019-06-30 | Complete |
| Name | ALL INVEST HOLDING |
| Siren | 838071025 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/007163 |
| Management number | 2018B01083 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 033.00 | 10 033.00 | 10 033.00 | |
BJ TOTAL (I) | 4 724 083.00 | 4 724 083.00 | 4 724 083.00 | |
BX Customers and related accounts | 153 985.00 | 153 985.00 | 153 985.00 | |
BZ Other receivables | 25 013.00 | 25 013.00 | 25 013.00 | |
CF Cash and cash equivalents | 6 200.00 | 6 200.00 | 6 200.00 | |
CJ TOTAL (II) | 185 198.00 | 185 198.00 | 185 198.00 | |
CO Grand total (0 to V) | 4 909 281.00 | 4 909 281.00 | 4 909 281.00 | |
CU Other investments | 4 714 050.00 | 4 714 050.00 | 4 714 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 720 000.00 | 4 720 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 53 463.00 | 53 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 082.00 | -15 082.00 | ||
DL TOTAL (I) | 4 759 381.00 | 4 759 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 998.00 | ||
DX Trade payables and related accounts | 12 237.00 | 12 237.00 | ||
DY Tax and social security liabilities | 88 664.00 | 88 664.00 | ||
EA Other liabilities | 48 000.00 | 48 000.00 | ||
EC TOTAL (IV) | 149 900.00 | 149 900.00 | ||
EE Grand total (I to V) | 4 909 281.00 | 4 909 281.00 | ||
EG Accrued income and payables due within one year | 149 900.00 | 149 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 050.00 | 28 050.00 | 28 050.00 | |
FG Production sold - services | 57 071.00 | -2 000.00 | 55 071.00 | 57 071.00 |
FJ Net sales | 85 121.00 | -2 000.00 | 83 121.00 | 85 121.00 |
FR Total operating income (I) | 83 121.00 | |||
FS Purchases of goods (including customs duties) | 25 500.00 | |||
FW Other purchases and external expenses | 9 703.00 | |||
FY Salaries and Wages | 45 000.00 | |||
FZ Social Security Contributions | 18 000.00 | |||
GF Total Operating Expenses (II) | 98 203.00 | |||
GG - OPERATING RESULT (I - II) | -15 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 121.00 | 83 121.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 203.00 | 98 203.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 082.00 | -15 082.00 | ||
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