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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ALLO DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | ALLO DRIVE |
| Siren | 842984726 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22408 |
| Management number | 2018B09273 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 993.00 | 109.00 | 885.00 | 993.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 1 443.00 | 109.00 | 1 335.00 | 1 443.00 |
072 Receivables – Other | 4 251.00 | 4 251.00 | 4 251.00 | |
084 Cash | 5 418.00 | 5 418.00 | 5 418.00 | |
096 Total Current Assets + Prepaid Expenses | 9 669.00 | 9 669.00 | 9 669.00 | |
110 Total Assets | 11 112.00 | 109.00 | 11 003.00 | 11 112.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 7 025.00 | |||
136 Profit for the Year | 1 306.00 | |||
142 Total Equity - Total I | 9 831.00 | |||
166 Suppliers and related accounts | 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 930.00 | |||
176 Total debts | 1 173.00 | |||
180 Liabilities Total | 11 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 653.00 | 4 653.00 | ||
226 Operating subsidies received | 25 272.00 | 25 272.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 29 927.00 | 29 927.00 | ||
242 Other external expenses | 20 558.00 | 20 558.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 2 087.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 755.00 | 27 755.00 | ||
270 Operating profit | 2 172.00 | 2 172.00 | ||
300 Exceptional expenses | 866.00 | 866.00 | ||
310 Profit or loss | 1 306.00 | 1 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | 993.00 | ||
490 Total Fixed Assets (Gross Value) | 450.00 | 450.00 | ||
492 Total Fixed Assets (Increases) | 993.00 | 993.00 | ||
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