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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : SAS AL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS AL IMMO |
| Siren | 842099681 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/004920 |
| Management number | 2018B03534 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 245.00 | |||
BJ TOTAL (I) | 6 245.00 | |||
BX Customers and related accounts | 1.00 | |||
BZ Other receivables | 429.00 | |||
CF Cash and cash equivalents | 32 684.00 | |||
CH Prepaid expenses | 1 530.00 | |||
CJ TOTAL (II) | 34 643.00 | |||
CO Grand total (0 to V) | 15 537.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 923.00 | 7 409.00 | 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | 8 757.00 | 28 787.00 | |
DL TOTAL (I) | 29 819.00 | 16 276.00 | 29 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 252.00 | 111.00 | |
DX Trade payables and related accounts | 1 211.00 | 1 308.00 | 1 211.00 | |
DY Tax and social security liabilities | 9 747.00 | 7 505.00 | 9 747.00 | |
EC TOTAL (IV) | 11 069.00 | 9 076.00 | 11 069.00 | |
EE Grand total (I to V) | 40 888.00 | 25 351.00 | 40 888.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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