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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : A.L.A.I.B HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2020-12-31 | Complete |
| Name | A.L.A.I.B HOLDING |
| Siren | 853185486 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26118 |
| Management number | 2019B04192 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Aubergenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 41 528.00 | 41 528.00 | 41 528.00 | |
CF Cash and cash equivalents | 6 952.00 | 6 952.00 | 6 952.00 | |
CJ TOTAL (II) | 48 480.00 | 48 480.00 | 48 480.00 | |
CO Grand total (0 to V) | 48 780.00 | 48 780.00 | 48 780.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -14 865.00 | -14 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 764.00 | -14 865.00 | 33 764.00 | |
DL TOTAL (I) | 18 999.00 | -14 765.00 | 18 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 661.00 | 26 323.00 | 26 661.00 | |
DX Trade payables and related accounts | 3 120.00 | 1 560.00 | 3 120.00 | |
DY Tax and social security liabilities | 4 998.00 | |||
EC TOTAL (IV) | 29 781.00 | 32 881.00 | 29 781.00 | |
EE Grand total (I to V) | 48 780.00 | 18 116.00 | 48 780.00 | |
EI Including equity loans | 26 661.00 | 26 661.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 044.00 | |||
FZ Social Security Contributions | 101.00 | |||
GF Total Operating Expenses (II) | 4 145.00 | |||
GG - OPERATING RESULT (I - II) | -4 145.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 806.00 | |||
GL Other interest and similar income | 74.00 | |||
GP Total financial income (V) | 40 880.00 | |||
GR Interest and similar expenses | 356.00 | |||
GU Total financial expenses (VI) | 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 615.00 | 4 998.00 | 2 615.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 880.00 | 40 880.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116.00 | 14 865.00 | 7 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 764.00 | -14 865.00 | 33 764.00 | |
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