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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : AL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2021-06-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-06-30 | Complete |
| Name | AL GESTION |
| Siren | 881124754 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 4541 |
| Management number | 2020B00646 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 26 800.00 | 26 800.00 | 26 800.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 15 418.00 | 15 418.00 | 15 418.00 | |
CJ TOTAL (II) | 42 468.00 | 42 468.00 | 42 468.00 | |
CO Grand total (0 to V) | 45 968.00 | 45 968.00 | 45 968.00 | |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | ||
DH Retained earnings | 4 165.00 | 4 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 910.00 | 4 515.00 | 19 910.00 | |
DL TOTAL (I) | 27 926.00 | 8 015.00 | 27 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 70.00 | 24.00 | |
DX Trade payables and related accounts | 3 600.00 | 2 779.00 | 3 600.00 | |
DY Tax and social security liabilities | 14 418.00 | 2 702.00 | 14 418.00 | |
EC TOTAL (IV) | 18 042.00 | 5 551.00 | 18 042.00 | |
EE Grand total (I to V) | 45 968.00 | 13 566.00 | 45 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | 34 000.00 | 34 000.00 | |
FJ Net sales | 34 000.00 | 34 000.00 | 34 000.00 | |
FR Total operating income (I) | 34 000.00 | |||
FW Other purchases and external expenses | 2 176.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 400.00 | |||
GF Total Operating Expenses (II) | 10 576.00 | |||
GG - OPERATING RESULT (I - II) | 23 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 514.00 | 797.00 | 3 514.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 8 000.00 | 34 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 090.00 | 3 485.00 | 14 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 910.00 | 4 515.00 | 19 910.00 | |
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