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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : AI2 GALLIENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| Name | AI2 GALLIENI |
| Siren | 848565271 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018547 |
| Management number | 2019B01565 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
050 Raw materials, supplies, in progress | 432 068.00 | 432 068.00 | 432 068.00 | |
072 Receivables – Other | 110 222.00 | 110 222.00 | 110 222.00 | |
084 Cash | 107 853.00 | 107 853.00 | 107 853.00 | |
096 Total Current Assets + Prepaid Expenses | 650 143.00 | 650 143.00 | 650 143.00 | |
110 Total Assets | 651 143.00 | 651 143.00 | 651 143.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 416.00 | |||
136 Profit for the Year | 629 634.00 | |||
142 Total Equity - Total I | 629 217.00 | |||
156 Loans and similar debts | 2 814.00 | |||
166 Suppliers and related accounts | 2 323.00 | |||
172 Other debts | 16 789.00 | |||
176 Total debts | 21 926.00 | |||
180 Liabilities Total | 651 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 843 024.00 | 1 843 024.00 | ||
222 Inventory production | -1 101 860.00 | -1 101 860.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 741 164.00 | 741 164.00 | ||
242 Other external expenses | 86 476.00 | 86 476.00 | ||
243 (including business tax) | 1 252.00 | 1 252.00 | ||
244 Taxes, duties and similar payments | 10 344.00 | 10 344.00 | ||
264 Total operating expenses | 96 821.00 | 96 821.00 | ||
270 Operating profit | 644 343.00 | 644 343.00 | ||
294 Financial expenses | 14 709.00 | 14 709.00 | ||
310 Profit or loss | 629 634.00 | 629 634.00 | ||
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