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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | ALAN |
| Siren | 848511531 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 1940 |
| Management number | 2019B05327 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 10 000.00 | 3 672.00 | 6 328.00 | 10 000.00 |
040 Financial Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
044 Total Fixed Assets | 184 250.00 | 3 672.00 | 180 578.00 | 184 250.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 6 660.00 | 6 660.00 | 6 660.00 | |
084 Cash | 16 090.00 | 16 090.00 | 16 090.00 | |
096 Total Current Assets + Prepaid Expenses | 23 100.00 | 23 100.00 | 23 100.00 | |
110 Total Assets | 207 350.00 | 3 672.00 | 203 678.00 | 207 350.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 555.00 | |||
136 Profit for the Year | 33 114.00 | |||
142 Total Equity - Total I | 36 669.00 | |||
156 Loans and similar debts | 96 748.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 911.00 | |||
172 Other debts | 68 745.00 | |||
176 Total debts | 167 010.00 | |||
180 Liabilities Total | 203 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 359.00 | 51 359.00 | ||
226 Operating subsidies received | 33 747.00 | 33 747.00 | ||
232 Total operating income excluding VAT | 85 106.00 | 85 106.00 | ||
234 Purchases of goods (including customs duties) | 15 925.00 | 15 925.00 | ||
236 Inventory change (goods) | -350.00 | -350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 557.00 | 1 557.00 | ||
242 Other external expenses | 32 123.00 | 32 123.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 448.00 | 448.00 | ||
264 Total operating expenses | 51 992.00 | 51 992.00 | ||
270 Operating profit | 33 114.00 | 33 114.00 | ||
310 Profit or loss | 33 114.00 | 33 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 250.00 | 184 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | 661.00 | ||
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